Glen Eagle Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 2,922 shares of IJT stock, worth $388,041. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,922

Previous 1,970 48.32%

Holding current value

$388,041

Previous $342 Million 9.57%

% of portfolio

0.07%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$121.57 - $132.2 $115,734 - $125,854	952 Added 48.32%	2,922 $375 Million
Q1 2024 Jul 03, 2024	BUY	$119.97 - $130.73 $313,361 - $341,466	2,612 New	2,612 $341 Million
Q3 2023 Aug 13, 2024	SELL	$108.37 - $120.85 $19,940 - $22,236	-184 Reduced 6.22%	2,772 $304 Million
Q2 2023 Aug 13, 2024	BUY	$104.35 - $114.93 $1,669 - $1,838	16 Added 0.54%	2,956 $340 Million
Q1 2023 Aug 13, 2024	SELL	$105.46 - $120.16 $3,163 - $3,604	-30 Reduced 1.01%	2,940 $323 Million
Q4 2022 Aug 13, 2024	SELL	$106.74 - $117.14 $3,629 - $3,982	-34 Reduced 1.13%	2,970 $321 Million
Q3 2022 Aug 13, 2024	SELL	$102.52 - $123.41 $20,811 - $25,052	-203 Reduced 6.33%	3,004 $305 Million
Q2 2022 Aug 13, 2024	SELL	$101.11 - $126.58 $17,188 - $21,518	-170 Reduced 5.03%	3,207 $338 Million
Q1 2022 Aug 13, 2024	SELL	$119.16 - $140.17 $166,228 - $195,537	-1,395 Reduced 29.23%	3,377 $422 Million
Q4 2021 Aug 13, 2024	BUY	$130.52 - $143.62 $652 - $718	5 Added 0.1%	4,772 $662 Million
Q3 2021 Aug 13, 2024	BUY	$125.08 - $136.86 $14,384 - $15,738	115 Added 2.47%	4,767 $620 Million
Q2 2021 Aug 13, 2024	BUY	$122.71 - $133.56 $50,311 - $54,759	410 Added 9.67%	4,652 $617 Million
Q1 2021 Aug 13, 2024	BUY	$113.22 - $134.41 $47,212 - $56,048	417 Added 10.9%	4,242 $544 Million
Q4 2020 Aug 13, 2024	BUY	$89.39 - $115.31 $108,430 - $139,871	1,213 Added 46.44%	3,825 $437 Million
Q3 2020 Aug 13, 2024	BUY	$82.72 - $94.57 $5,790 - $6,619	70 Added 5.43%	1,360 $240 Million
Q2 2020 Aug 13, 2024	SELL	$62.95 - $90.62 $37,140 - $53,465	-590 Reduced 31.38%	1,290 $219 Million
Q1 2020 Aug 13, 2024	SELL	$59.73 - $99.87 $99,868 - $166,982	-1,672 Reduced 47.07%	1,880 $259 Million
Q4 2019 Aug 13, 2024	BUY	$86.46 - $97.01 $39,079 - $43,848	452 Added 14.58%	3,552 $687 Million
Q3 2019 Aug 13, 2024	SELL	$86.64 - $92.93 $10,830 - $11,616	-125 Reduced 3.88%	3,100 $553 Million
Q2 2019 Aug 13, 2024	SELL	$85.35 - $93.89 $21,337 - $23,472	-250 Reduced 7.19%	3,225 $589 Million
Q1 2019 Aug 13, 2024	BUY	$78.94 - $92.95 $68,125 - $80,215	863 Added 33.04%	3,475 $620 Million
Q4 2018 Aug 13, 2024	SELL	$75.74 - $99.46 $5,301 - $6,962	-70 Reduced 2.0%	3,425 $553 Million
Q3 2018 Aug 13, 2024	BUY	$95.58 - $104.54 $27,240 - $29,793	285 Added 8.88%	3,495 $705 Million
Q2 2018 Aug 13, 2024	SELL	$85.01 - $98.03 $21 Million - $24.2 Million	-246,800 Reduced 98.72%	3,210 $607 Million
Q1 2018 Aug 14, 2024	SELL	$81.75 - $90.37 $52,483 - $58,017	-642 Reduced 24.58%	1,970 $342 Million
Q1 2018 Aug 13, 2024	BUY	$81.75 - $90.37 $20.3 Million - $22.5 Million	248,575 Added 17322.3%	250,010 $342 Million
Q4 2017 Aug 13, 2024	SELL	$81.18 - $86.18 $2,435 - $2,585	-30 Reduced 2.05%	1,435 $244 Million
Q3 2017 Aug 13, 2024	SELL	$79.86 - $82.25 $91,599 - $94,340	-1,147 Reduced 43.91%	1,465 $241 Million
Q4 2016 Aug 12, 2024	BUY	N/A	293	2,905 $436 Million

Others Institutions Holding IJT

# of Institutions

739

Shares Held

25.8M

Call Options Held

12.1K

Put Options Held

6.4K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Glen Eagle Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History