Glen Eagle Advisors, LLC Ishares Tr Transaction History

Glen Eagle Advisors, LLC

$650 Billion
Q2 2025

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 95 shares of EMB stock, worth $9,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 64 48.44%

Holding current value

$9,062

Previous $5.8 Million 51.76%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$86.54 - $92.62 $2,682 - $2,871	31 Added 48.44%	95 $8.81 Million
Q1 2025 May 15, 2025	SELL	$88.64 - $92.03 $1,684 - $1,748	-19 Reduced 22.89%	64 $5.8 Million
Q4 2024 Feb 14, 2025	BUY	$88.94 - $93.46 $5,514 - $5,794	62 Added 295.24%	83 $7.41 Million
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $175 - $187	2 Added 10.53%	21 $1.98 Million
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $519 - $539	-6 Reduced 24.0%	19 $1.7 Million
Q1 2024 Jul 03, 2024	BUY	$86.49 - $90.08 $4,151 - $4,323	48 New	48 $4.32 Million
Q3 2023 Aug 13, 2024	SELL	$82.42 - $87.68 $82 - $87	-1 Reduced 3.7%	26 $2.16 Million
Q2 2023 Aug 13, 2024	SELL	$83.9 - $86.54 $13,759 - $14,192	-164 Reduced 85.86%	27 $2.26 Million
Q1 2023 Aug 13, 2024	BUY	$83.99 - $89.55 $11,002 - $11,731	131 Added 218.33%	191 $16.5 Million
Q4 2022 Aug 13, 2024	SELL	$77.09 - $87.8 $6,398 - $7,287	-83 Reduced 58.04%	60 $5.12 Million
Q3 2022 Aug 13, 2024	BUY	$78.71 - $90.17 $4,171 - $4,779	53 Added 58.89%	143 $11.4 Million
Q2 2022 Aug 13, 2024	SELL	$84.66 - $98.11 $1,947 - $2,256	-23 Reduced 20.35%	90 $7.66 Million
Q1 2022 Aug 13, 2024	SELL	$93.87 - $107.98 $281 - $323	-3 Reduced 2.59%	113 $11 Million
Q4 2021 Aug 13, 2024	SELL	$106.57 - $110.92 $8,419 - $8,762	-79 Reduced 40.51%	116 $12.7 Million
Q2 2021 Aug 13, 2024	SELL	$109.25 - $112.9 $2,622 - $2,709	-24 Reduced 10.96%	195 $21.9 Million
Q1 2021 Aug 13, 2024	SELL	$106.72 - $115.35 $1,173 - $1,268	-11 Reduced 4.78%	219 $23.8 Million
Q4 2020 Aug 13, 2024	BUY	$109.8 - $115.91 $19,983 - $21,095	182 Added 379.17%	230 $26.6 Million
Q3 2020 Aug 13, 2024	SELL	$109.14 - $114.48 $3,929 - $4,121	-36 Reduced 13.58%	229 $25.4 Million
Q2 2020 Aug 13, 2024	BUY	$93.85 - $109.23 $1,313 - $1,529	14 Added 5.58%	265 $29 Million
Q1 2020 Aug 13, 2024	BUY	$85.8 - $117.01 $17,503 - $23,870	204 Added 434.04%	251 $24.3 Million
Q4 2019 Aug 13, 2024	BUY	$111.26 - $114.74 $2,447 - $2,524	22 Added 88.0%	47 $5.38 Million
Q1 2019 Aug 13, 2024	SELL	$103.91 - $110.19 $2,389 - $2,534	-23 Reduced 47.92%	25 $2.75 Million
Q1 2018 Aug 14, 2024	SELL	$111.09 - $116.72 $2,555 - $2,684	-23 Reduced 47.92%	25 $2.82 Million
Q3 2017 Aug 13, 2024	SELL	$115.8 - $117.26 $2,663 - $2,696	-23 Reduced 47.92%	25 $2.91 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-23	25 $2.76 Million

Others Institutions Holding EMB

# of Institutions

987

Shares Held

142M

Call Options Held

3.88M

Put Options Held

14M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC Ishares Tr Transaction History