Glen Eagle Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 12,151 shares of IJH stock, worth $765,391. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,151

Previous 12,128 0.19%

Holding current value

$765,391

Previous $710 Million 6.7%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $1,318 - $1,440	23 Added 0.19%	12,151 $757 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $663,786 - $715,072	11,763 Added 3222.74%	12,128 $710 Million
Q1 2024 Jul 03, 2024	BUY	$56.98 - $284.98 $672,364 - $3.36 Million	11,800 New	11,800 $717 Million
Q4 2023 Aug 13, 2024	BUY	$232.04 - $279.85 $27,148 - $32,742	117 Added 5.24%	2,350 $651 Million
Q3 2023 Aug 13, 2024	BUY	$246.15 - $272.4 $57,352 - $63,469	233 Added 11.65%	2,233 $557 Million
Q2 2023 Aug 13, 2024	SELL	$240.22 - $261.48 $8,167 - $8,890	-34 Reduced 1.67%	2,000 $559 Million
Q4 2022 Aug 13, 2024	SELL	$44.74 - $257.0 $581 - $3,341	-13 Reduced 0.64%	2,034 $492 Million
Q3 2022 Aug 13, 2024	SELL	$43.85 - $263.28 $482 - $2,896	-11 Reduced 0.53%	2,047 $449 Million
Q2 2022 Aug 13, 2024	BUY	$219.07 - $270.08 $21,249 - $26,197	97 Added 4.95%	2,058 $466 Million
Q1 2022 Aug 13, 2024	BUY	$251.21 - $285.37 $29,140 - $33,102	116 Added 6.29%	1,961 $526 Million
Q4 2021 Aug 13, 2024	BUY	$265.81 - $290.54 $5,316 - $5,810	20 Added 1.1%	1,845 $522 Million
Q3 2021 Aug 13, 2024	BUY	$256.44 - $277.04 $56,416 - $60,948	220 Added 13.71%	1,825 $480 Million
Q2 2021 Aug 13, 2024	BUY	$260.21 - $276.38 $34,087 - $36,205	131 Added 8.89%	1,605 $431 Million
Q1 2021 Aug 13, 2024	BUY	$226.3 - $267.93 $5,657 - $6,698	25 Added 1.73%	1,474 $384 Million
Q4 2020 Aug 13, 2024	SELL	$187.77 - $230.69 $1.94 Million - $2.39 Million	-10,351 Reduced 87.72%	1,449 $333 Million
Q3 2020 Aug 13, 2024	SELL	$174.43 - $196.49 $7,500 - $8,449	-43 Reduced 3.02%	1,380 $256 Million
Q1 2020 Aug 13, 2024	SELL	$121.75 - $210.58 $243 - $421	-2 Reduced 0.14%	1,423 $205 Million
Q4 2019 Aug 13, 2024	BUY	$185.78 - $206.16 $14,676 - $16,286	79 Added 5.87%	1,425 $293 Million
Q3 2019 Aug 13, 2024	BUY	$183.17 - $198.52 $366 - $397	2 Added 0.15%	1,346 $260 Million
Q2 2019 Aug 13, 2024	BUY	$181.14 - $198.0 $84,773 - $92,664	468 Added 53.42%	1,344 $261 Million
Q1 2019 Aug 13, 2024	SELL	$162.83 - $193.4 $1.78 Million - $2.11 Million	-10,924 Reduced 92.58%	876 $166 Million
Q4 2018 Aug 13, 2024	BUY	$156.48 - $199.76 $47,100 - $60,127	301 Added 53.27%	866 $144 Million
Q3 2018 Aug 13, 2024	BUY	$194.86 - $204.98 $21,434 - $22,547	110 Added 24.18%	565 $114 Million
Q2 2018 Aug 13, 2024	SELL	$183.17 - $200.64 $12.4 Million - $13.6 Million	-67,917 Reduced 99.33%	455 $88.5 Million
Q1 2018 Aug 14, 2024	SELL	$179.89 - $199.21 $2.06 Million - $2.28 Million	-11,435 Reduced 96.91%	365 $68.4 Million
Q1 2018 Aug 13, 2024	BUY	$179.89 - $199.21 $12.2 Million - $13.6 Million	68,068 Added 22390.79%	68,372 $68.4 Million
Q3 2017 Aug 13, 2024	SELL	$176.74 - $178.9 $2.03 Million - $2.06 Million	-11,496 Reduced 97.42%	304 $54.4 Million
Q2 2017 Aug 12, 2024	BUY	N/A	412 Added 168.85%	656 $114 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-11,556	244 $40.3 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Glen Eagle Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History