Glen Eagle Advisors, LLC Ishares Tr Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 10,847 shares of DVY stock, worth $1.43 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,847

Previous 11,057 1.9%

Holding current value

$1.43 Million

Previous $1.34 Billion 9.53%

% of portfolio

0.25%

Previous 0.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.99 - $135.74 $25,197 - $28,505	-210 Reduced 1.9%	10,847 $1.47 Billion
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $308,767 - $335,501	2,668 Added 31.8%	11,057 $1.34 Billion
Q1 2024 Jul 03, 2024	BUY	$113.31 - $123.18 $1.29 Million - $1.4 Million	11,353 New	11,353 $1.4 Billion
Q4 2023 Aug 13, 2024	SELL	$102.97 - $119.06 $159,397 - $184,304	-1,548 Reduced 11.75%	11,623 $1.36 Billion
Q3 2023 Aug 13, 2024	SELL	$107.44 - $118.16 $82,299 - $90,510	-766 Reduced 5.5%	13,171 $1.42 Billion
Q2 2023 Aug 13, 2024	BUY	$108.5 - $119.27 $28,210 - $31,010	260 Added 1.9%	13,937 $1.58 Billion
Q1 2023 Aug 13, 2024	SELL	$110.68 - $126.38 $12,285 - $14,028	-111 Reduced 0.81%	13,677 $1.6 Billion
Q4 2022 Aug 13, 2024	BUY	$107.39 - $125.5 $95,469 - $111,569	889 Added 6.89%	13,788 $1.66 Billion
Q3 2022 Aug 13, 2024	SELL	$107.22 - $127.71 $33,238 - $39,590	-310 Reduced 2.35%	12,899 $1.38 Billion
Q2 2022 Aug 13, 2024	BUY	$113.21 - $132.14 $67,359 - $78,623	595 Added 4.72%	13,209 $1.55 Billion
Q1 2022 Aug 13, 2024	BUY	$119.99 - $129.75 $59,995 - $64,875	500 Added 4.13%	12,614 $1.62 Billion
Q4 2021 Aug 13, 2024	BUY	$114.37 - $122.59 $39,457 - $42,293	345 Added 2.93%	12,114 $1.49 Billion
Q3 2021 Aug 13, 2024	BUY	$112.53 - $119.9 $6,751 - $7,194	60 Added 0.51%	11,769 $1.35 Billion
Q2 2021 Aug 13, 2024	BUY	$114.14 - $123.06 $99,872 - $107,677	875 Added 8.08%	11,709 $1.37 Billion
Q1 2021 Aug 13, 2024	BUY	$94.76 - $115.39 $1,895 - $2,307	20 Added 0.18%	10,834 $1.24 Billion
Q4 2020 Aug 13, 2024	SELL	$81.33 - $97.54 $43,836 - $52,574	-539 Reduced 4.75%	10,814 $1.04 Billion
Q2 2020 Aug 13, 2024	SELL	$69.37 - $91.69 $26,360 - $34,842	-380 Reduced 3.28%	11,194 $904 Million
Q1 2020 Aug 13, 2024	SELL	$62.67 - $107.3 $8,335 - $14,270	-133 Reduced 1.14%	11,574 $851 Million
Q4 2019 Aug 13, 2024	BUY	$98.25 - $105.76 $34,878 - $37,544	355 Added 3.13%	11,707 $1.24 Billion
Q3 2019 Aug 13, 2024	BUY	$100.87 - $103.22 $9,078 - $9,289	90 Added 0.8%	11,352 $1.16 Billion
Q2 2019 Aug 13, 2024	BUY	N/A	310 Added 2.83%	11,262 $1.12 Billion
Q1 2019 Aug 13, 2024	SELL	N/A	-401 Reduced 3.53%	10,952 $1.08 Billion
Q4 2018 Aug 13, 2024	BUY	N/A	958 Added 9.58%	10,957 $979 Million
Q3 2018 Aug 13, 2024	BUY	N/A	815 Added 8.87%	9,999 $998 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-731,364 Reduced 98.76%	9,184 $898 Million
Q1 2018 Aug 14, 2024	SELL	N/A	-2,964 Reduced 26.11%	8,389 $798 Million
Q1 2018 Aug 13, 2024	BUY	N/A	732,404 Added 8993.17%	740,548 $798 Million
Q4 2017 Aug 13, 2024	BUY	N/A	535 Added 7.03%	8,144 $803 Million
Q3 2017 Aug 13, 2024	SELL	N/A	-3,744 Reduced 32.98%	7,609 $713 Million
Q2 2017 Aug 12, 2024	SELL	N/A	-110 Reduced 0.85%	12,863 $1.19 Billion
Q1 2017 Aug 12, 2024	SELL	N/A	-230 Reduced 1.74%	12,973 $1.18 Billion
Q4 2016 Aug 12, 2024	BUY	N/A	1,850	13,203 $1.17 Billion

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Glen Eagle Advisors, LLC Ishares Tr Transaction History