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

988

Shares Held

142M

Call Options Held

3.88M

Put Options Held

14M

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About ISHARES TR

Ticker EMB
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Glen Eagle Advisors, LLC Ishares Tr Transaction History