Glen Eagle Advisors, LLC Ishares Tr Exponential Technol Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 18,473 shares of XT stock, worth $1.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

18,473

Previous 8,481 117.82%

Holding current value

$1.06 Million

Previous $309 Million 252.24%

% of portfolio

0.2%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.45 - $59.72 $544,064 - $596,722	9,992 Added 117.82%	18,473 $1.09 Billion
Q1 2024 Jul 03, 2024	BUY	$56.54 - $61.02 $1.04 Million - $1.13 Million	18,471 New	18,471 $1.1 Billion
Q4 2023 Aug 13, 2024	SELL	$48.21 - $60.43 $4,772 - $5,982	-99 Reduced 0.52%	18,826 $1.13 Billion
Q3 2023 Aug 13, 2024	SELL	$51.24 - $58.44 $4,662 - $5,318	-91 Reduced 0.48%	18,925 $988 Million
Q2 2023 Aug 13, 2024	BUY	$49.89 - $56.59 $149 - $169	3 Added 0.02%	19,016 $1.06 Billion
Q1 2023 Aug 13, 2024	SELL	$47.43 - $55.75 $9,723 - $11,428	-205 Reduced 1.07%	19,013 $1 Billion
Q4 2022 Aug 13, 2024	BUY	$45.84 - $51.48 $91 - $102	2 Added 0.01%	19,218 $910 Million
Q3 2022 Aug 13, 2024	SELL	$45.25 - $54.25 $10,860 - $13,020	-240 Reduced 1.23%	19,216 $856 Million
Q2 2022 Aug 13, 2024	BUY	$45.91 - $60.17 $45 - $60	1 Added 0.01%	19,456 $933 Million
Q1 2022 Aug 13, 2024	SELL	$53.33 - $66.42 $9,866 - $12,287	-185 Reduced 0.94%	19,455 $1.15 Billion
Q4 2021 Aug 13, 2024	BUY	$61.75 - $67.29 $617 - $672	10 Added 0.05%	19,640 $1.3 Billion
Q3 2021 Aug 13, 2024	BUY	$61.98 - $66.61 $17,044 - $18,317	275 Added 1.42%	19,630 $1.23 Billion
Q2 2021 Aug 13, 2024	BUY	$58.68 - $63.51 $29,398 - $31,818	501 Added 2.66%	19,355 $1.22 Billion
Q1 2021 Aug 13, 2024	BUY	$56.43 - $62.22 $27,650 - $30,487	490 Added 2.67%	18,854 $1.12 Billion
Q4 2020 Aug 13, 2024	SELL	$47.8 - $57.26 $5,114 - $6,126	-107 Reduced 0.58%	18,364 $1.05 Billion
Q3 2020 Aug 13, 2024	BUY	$44.68 - $50.55 $34,627 - $39,176	775 Added 4.48%	18,083 $878 Million
Q2 2020 Aug 13, 2024	BUY	$34.05 - $45.21 $90,402 - $120,032	2,655 Added 18.12%	17,308 $771 Million
Q1 2020 Aug 13, 2024	SELL	$30.69 - $45.28 $6,444 - $9,508	-210 Reduced 1.41%	14,653 $522 Million
Q3 2019 Aug 13, 2024	BUY	$36.92 - $39.71 $3,618 - $3,891	98 Added 0.66%	14,863 $575 Million
Q2 2019 Aug 13, 2024	BUY	$36.05 - $39.23 $51,911 - $56,491	1,440 Added 10.81%	14,765 $569 Million
Q1 2019 Aug 13, 2024	SELL	$32.41 - $38.63 $166,781 - $198,789	-5,146 Reduced 27.86%	13,325 $506 Million
Q4 2018 Aug 13, 2024	BUY	$31.56 - $38.88 $16,884 - $20,800	535 Added 4.49%	12,455 $414 Million
Q3 2018 Aug 13, 2024	BUY	$36.19 - $39.12 $40,713 - $44,010	1,125 Added 10.42%	11,920 $462 Million
Q2 2018 Aug 13, 2024	SELL	$35.54 - $37.89 $10.6 Million - $11.3 Million	-297,744 Reduced 96.5%	10,795 $391 Million
Q1 2018 Aug 14, 2024	SELL	$34.84 - $38.52 $348,051 - $384,814	-9,990 Reduced 54.08%	8,481 $309 Million
Q1 2018 Aug 13, 2024	BUY	$34.84 - $38.52 $10.5 Million - $11.6 Million	301,326 Added 4177.54%	308,539 $309 Million
Q4 2017 Aug 13, 2024	BUY	$34.53 - $35.64 $88,845 - $91,701	2,573 Added 55.45%	7,213 $256 Million
Q3 2017 Aug 13, 2024	SELL	$33.84 - $34.33 $468,041 - $474,818	-13,831 Reduced 74.88%	4,640 $159 Million
Q2 2017 Aug 12, 2024	SELL	N/A	-16,621	1,850 $78.8 Million

Others Institutions Holding XT

# of Institutions

260

Shares Held

44.1M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Glen Eagle Advisors, LLC Ishares Tr Exponential Technol Transaction History