Glen Eagle Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Glen Eagle Advisors, LLC

$604 Billion
Q1 2025

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 865 shares of IJS stock, worth $82,815. This represents 0.01% of its overall portfolio holdings.

Number of Shares

865

Previous 875 1.14%

Holding current value

$82,815

Previous $95 Million 11.27%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$96.3 - $112.23 $963 - $1,122	-10 Reduced 1.14%	865 $84.3 Million
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $183,063 - $198,642	-1,945 Reduced 68.97%	875 $85.1 Million
Q1 2024 Jul 03, 2024	BUY	$95.88 - $102.78 $83,895 - $89,932	875 New	875 $89.9 Million
Q4 2022 Aug 13, 2024	BUY	$84.57 - $97.98 $13,954 - $16,166	165 Added 26.61%	785 $71.7 Million
Q3 2022 Aug 13, 2024	SELL	$82.45 - $101.32 $10,718 - $13,171	-130 Reduced 17.33%	620 $51.1 Million
Q2 2022 Aug 13, 2024	BUY	$86.2 - $103.37 $11,206 - $13,438	130 Added 20.97%	750 $66.8 Million
Q1 2022 Aug 13, 2024	BUY	$97.08 - $107.22 $34,948 - $38,599	360 Added 138.46%	620 $63.5 Million
Q4 2021 Aug 13, 2024	BUY	$99.12 - $110.76 $9,912 - $11,076	100 Added 62.5%	260 $27.2 Million
Q2 2021 Aug 13, 2024	BUY	$99.12 - $110.44 $9,912 - $11,044	100 Added 166.67%	160 $16.9 Million
Q4 2020 Aug 13, 2024	SELL	$62.11 - $81.5 $50,619 - $66,422	-815 Reduced 93.14%	60 $4.88 Million
Q3 2020 Aug 13, 2024	SELL	$57.0 - $67.07 $6,441 - $7,578	-113 Closed	0 $0
Q2 2020 Aug 13, 2024	SELL	$45.29 - $69.3 $129,212 - $197,712	-2,853 Reduced 96.19%	113 $13.6 Million
Q1 2020 Aug 13, 2024	SELL	$44.17 - $81.02 $8,568 - $15,717	-194 Reduced 6.14%	2,966 $296 Million
Q4 2019 Aug 13, 2024	BUY	$72.03 - $80.55 $5,114 - $5,719	71 Added 2.3%	3,160 $508 Million
Q3 2019 Aug 13, 2024	SELL	$74.24 - $77.45 $1,039 - $1,084	-14 Reduced 0.45%	3,089 $464 Million
Q2 2019 Aug 13, 2024	SELL	N/A	-105 Reduced 3.27%	3,103 $461 Million
Q1 2019 Aug 13, 2024	BUY	N/A	2,333 Added 266.63%	3,208 $473 Million
Q4 2018 Aug 13, 2024	BUY	N/A	20 Added 0.65%	3,108 $410 Million
Q3 2018 Aug 13, 2024	BUY	N/A	251 Added 8.85%	3,088 $515 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-422,532 Reduced 99.33%	2,837 $463 Million
Q1 2018 Aug 14, 2024	BUY	N/A	1,945 Added 222.29%	2,820 $425 Million
Q1 2018 Aug 13, 2024	BUY	N/A	422,579 Added 15146.2%	425,369 $425 Million
Q4 2017 Aug 13, 2024	BUY	N/A	170 Added 6.49%	2,790 $428 Million
Q3 2017 Aug 13, 2024	BUY	N/A	1,745 Added 199.43%	2,620 $389 Million
Q2 2017 Aug 12, 2024	BUY	N/A	30 Added 0.62%	4,870 $681 Million
Q1 2017 Aug 12, 2024	SELL	N/A	-160 Reduced 3.2%	4,840 $669 Million
Q4 2016 Aug 12, 2024	BUY	N/A	4,125	5,000 $700 Million

Others Institutions Holding IJS

# of Institutions

901

Shares Held

41.4M

Call Options Held

17.8K

Put Options Held

8.7K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History