Glen Eagle Advisors, LLC Ishares Tr Ibonds Dec 2023 Ter Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	N/A	-500 Closed	0 $0
Q4 2023 Aug 13, 2024	SELL	$0.0 - $25.55 $0 - $245,867	-9,623 Closed	0 $0
Q3 2023 Aug 13, 2024	BUY	$25.44 - $25.52 $407 - $408	16 Added 0.17%	9,623 $246 Million
Q2 2023 Aug 13, 2024	BUY	$25.39 - $25.49 $330 - $331	13 Added 0.14%	9,607 $245 Million
Q1 2023 Aug 13, 2024	BUY	$25.32 - $25.43 $202 - $203	8 Added 0.08%	9,594 $244 Million
Q4 2022 Aug 13, 2024	BUY	$25.26 - $25.42 $303 - $305	12 Added 0.13%	9,586 $243 Million
Q3 2022 Aug 13, 2024	BUY	$25.25 - $25.56 $252 - $255	10 Added 0.1%	9,574 $242 Million
Q2 2022 Aug 13, 2024	BUY	$25.31 - $25.54 $202 - $204	8 Added 0.08%	9,564 $244 Million
Q1 2022 Aug 13, 2024	BUY	$25.45 - $25.93 $127 - $129	5 Added 0.05%	9,556 $243 Million
Q1 2021 Aug 13, 2024	BUY	$26.1 - $26.25 $88,766 - $89,276	3,401 Added 55.3%	9,551 $250 Million
Q4 2020 Aug 13, 2024	BUY	$26.15 - $26.26 $160,822 - $161,499	6,150 New	6,150 $161 Million
Q1 2020 Aug 13, 2024	BUY	$24.02 - $26.26 $18,015 - $19,695	750 Added 13.89%	6,150 $158 Million
Q1 2019 Aug 13, 2024	BUY	$25.08 - $25.5 $135,432 - $137,700	5,400 New	5,400 $138 Million
Q3 2018 Aug 13, 2024	BUY	$24.79 - $25.11 $49,580 - $50,220	2,000 Added 66.67%	5,000 $124 Million
Q2 2018 Aug 13, 2024	SELL	$24.64 - $25.02 $232,724 - $236,313	-9,445 Reduced 75.89%	3,000 $74.9 Million
Q1 2018 Aug 14, 2024	BUY	$24.81 - $25.27 $12,405 - $12,635	500 New	500 $12.4 Million
Q1 2018 Aug 13, 2024	BUY	$24.81 - $25.27 $308,760 - $314,485	12,445 New	12,445 $12.4 Million

Others Institutions Holding IBML

# of Institutions

11

Shares Held

457K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

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