Glen Eagle Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 40,512 shares of IGSB stock, worth $2.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

40,512

Previous 40,707 0.48%

Holding current value

$2.1 Million

Previous $2.09 Billion 2.28%

% of portfolio

0.36%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.02 - $52.74 $9,948 - $10,284	-195 Reduced 0.48%	40,512 $2.13 Billion
Q2 2024 Aug 14, 2024	BUY	$50.64 - $51.3 $2.02 Million - $2.05 Million	39,927 Added 5118.85%	40,707 $2.09 Billion
Q1 2024 Jul 03, 2024	BUY	$50.95 - $51.48 $2.36 Million - $2.38 Million	46,273 New	46,273 $2.37 Billion
Q4 2023 Aug 13, 2024	SELL	$49.4 - $51.28 $34,234 - $35,537	-693 Reduced 1.38%	49,622 $2.54 Billion
Q3 2023 Aug 13, 2024	SELL	$49.74 - $50.37 $648,957 - $657,177	-13,047 Reduced 20.59%	50,315 $2.51 Billion
Q2 2023 Aug 13, 2024	SELL	$50.02 - $50.76 $13,005 - $13,197	-260 Reduced 0.41%	63,362 $3.18 Billion
Q1 2023 Aug 13, 2024	SELL	$49.56 - $50.75 $102,688 - $105,154	-2,072 Reduced 3.15%	63,622 $3.22 Billion
Q4 2022 Aug 13, 2024	SELL	$48.63 - $50.19 $219,029 - $226,055	-4,504 Reduced 6.42%	65,694 $3.27 Billion
Q3 2022 Aug 13, 2024	SELL	$49.08 - $51.27 $282,406 - $295,007	-5,754 Reduced 7.58%	70,198 $3.46 Billion
Q2 2022 Aug 13, 2024	SELL	$49.84 - $51.62 $1.86 Million - $1.92 Million	-37,276 Reduced 32.92%	75,952 $3.84 Billion
Q1 2022 Aug 13, 2024	BUY	$51.49 - $53.86 $525,249 - $549,425	10,201 Added 9.9%	113,228 $5.86 Billion
Q4 2021 Aug 13, 2024	BUY	$53.82 - $54.66 $181,158 - $183,985	3,366 Added 3.38%	103,027 $5.55 Billion
Q3 2021 Aug 13, 2024	BUY	$54.6 - $54.92 $2.13 Million - $2.15 Million	39,077 Added 64.5%	99,661 $5.45 Billion
Q2 2021 Aug 13, 2024	BUY	$54.57 - $54.92 $2.52 Million - $2.54 Million	46,223 Added 321.86%	60,584 $3.32 Billion
Q1 2021 Aug 13, 2024	BUY	$54.5 - $55.17 $696,401 - $704,962	12,778 Added 807.2%	14,361 $896 Million
Q4 2020 Aug 13, 2024	SELL	$54.79 - $55.17 $2.45 Million - $2.47 Million	-44,690 Reduced 96.58%	1,583 $87.3 Million
Q2 2020 Aug 13, 2024	SELL	$51.96 - $54.73 $22,238 - $23,424	-428 Reduced 21.29%	1,582 $86.6 Million
Q4 2019 Aug 13, 2024	BUY	$53.49 - $53.82 $29,419 - $29,601	550 Added 37.67%	2,010 $108 Million
Q1 2019 Aug 13, 2024	SELL	$51.67 - $52.87 $2.32 Million - $2.37 Million	-44,813 Reduced 96.84%	1,460 $77.1 Million
Q3 2018 Aug 13, 2024	BUY	$51.75 - $52.0 $35,190 - $35,360	680 Added 87.18%	1,460 $75.7 Million
Q1 2018 Aug 14, 2024	SELL	$51.81 - $52.26 $2.36 Million - $2.38 Million	-45,493 Reduced 98.31%	780 $81 Million
Q4 2017 Aug 13, 2024	SELL	$52.24 - $52.64 $1,567 - $1,579	-30 Reduced 3.7%	780 $81.5 Million
Q3 2017 Aug 13, 2024	SELL	$52.65 - $52.69 $2.39 Million - $2.4 Million	-45,463 Reduced 98.25%	810 $85.3 Million
Q2 2017 Aug 12, 2024	SELL	N/A	-100 Reduced 10.99%	810 $85.3 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-45,363	910 $95.5 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Glen Eagle Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History