Glen Eagle Advisors, LLC Ishares Tr Us Broker Dealers & Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 2,125 shares of IAI stock, worth $266,857. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,125

Previous 8,470 74.91%

Holding current value

$266,857

Previous $554 Million 55.16%

% of portfolio

0.05%

Previous 0.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.7 - $120.13 $696,046 - $762,224	-6,345 Reduced 74.91%	2,125 $249 Million
Q1 2024 Jul 03, 2024	BUY	$103.68 - $116.01 $220,320 - $246,521	2,125 New	2,125 $247 Million
Q4 2023 Aug 13, 2024	SELL	$85.18 - $109.1 $2,044 - $2,618	-24 Reduced 1.12%	2,125 $231 Million
Q3 2023 Aug 13, 2024	SELL	$89.26 - $99.15 $12,585 - $13,980	-141 Reduced 6.16%	2,149 $196 Million
Q2 2023 Aug 13, 2024	BUY	$85.9 - $93.7 $85 - $93	1 Added 0.04%	2,290 $208 Million
Q1 2023 Aug 13, 2024	SELL	$87.46 - $104.89 $874 - $1,048	-10 Reduced 0.43%	2,289 $210 Million
Q4 2022 Aug 13, 2024	BUY	$94.53 - $103.08 $19,284 - $21,028	204 Added 9.74%	2,299 $221 Million
Q2 2021 Aug 13, 2024	SELL	$93.65 - $103.34 $270,835 - $298,859	-2,892 Reduced 57.99%	2,095 $214 Million
Q1 2021 Aug 13, 2024	SELL	$79.16 - $96.74 $93,804 - $114,636	-1,185 Reduced 19.2%	4,987 $193 Million
Q4 2020 Aug 13, 2024	BUY	$61.29 - $79.54 $248,040 - $321,898	4,047 Added 190.45%	6,172 $491 Million
Q3 2020 Aug 13, 2024	SELL	$59.2 - $65.28 $8,880 - $9,792	-150 Reduced 2.35%	6,242 $387 Million
Q2 2020 Aug 13, 2024	SELL	$49.38 - $66.46 $47,108 - $63,402	-954 Reduced 12.99%	6,392 $383 Million
Q1 2020 Aug 13, 2024	BUY	$43.05 - $72.21 $129 - $216	3 Added 0.04%	7,346 $376 Million
Q4 2019 Aug 13, 2024	BUY	$60.27 - $68.92 $60 - $68	1 Added 0.01%	7,343 $503 Million
Q3 2019 Aug 13, 2024	SELL	$61.2 - $66.75 $30,477 - $33,241	-498 Reduced 6.35%	7,342 $472 Million
Q2 2019 Aug 13, 2024	SELL	$60.17 - $64.18 $3,610 - $3,850	-60 Reduced 0.76%	7,840 $495 Million
Q1 2019 Aug 13, 2024	BUY	$55.33 - $62.51 $319,530 - $360,995	5,775 Added 271.76%	7,900 $464 Million
Q4 2018 Aug 13, 2024	SELL	$52.67 - $63.57 $2,106 - $2,542	-40 Reduced 0.48%	8,285 $464 Million
Q3 2018 Aug 13, 2024	SELL	$62.23 - $67.19 $9,023 - $9,742	-145 Reduced 1.71%	8,325 $518 Million
Q2 2018 Aug 13, 2024	SELL	$64.1 - $68.99 $35 Million - $37.6 Million	-545,722 Reduced 98.47%	8,470 $543 Million
Q1 2018 Aug 14, 2024	BUY	$62.08 - $70.28 $393,897 - $445,926	6,345 Added 298.59%	8,470 $554 Million
Q1 2018 Aug 13, 2024	BUY	$62.08 - $70.28 $33.9 Million - $38.4 Million	545,792 Added 6497.52%	554,192 $554 Million
Q3 2017 Aug 13, 2024	BUY	$55.6 - $57.16 $348,890 - $358,679	6,275 Added 295.29%	8,400 $480 Million
Q1 2017 Aug 12, 2024	SELL	N/A	-190 Reduced 1.13%	16,620 $854 Million
Q4 2016 Aug 12, 2024	BUY	N/A	14,685	16,810 $832 Million

Others Institutions Holding IAI

# of Institutions

140

Shares Held

7.47M

Call Options Held

4.7K

Put Options Held

300

View Full List

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Glen Eagle Advisors, LLC Ishares Tr Us Broker Dealers & Transaction History