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

Glen Eagle Advisors, LLC

$593 Billion
Q3 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 2,952 shares of IJT stock, worth $406,756. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,952

Previous 2,922 1.03%

Holding current value

$406,756

Previous $375 Million 9.73%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.29 - $141.5 $3,818 - $4,245	30 Added 1.03%	2,952 $412 Million
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	$102.93 - $117.14 $3,499 - $3,982	-34 Reduced 1.13%	2,970 $321 Million
Q3 2022 Aug 13, 2024	SELL	$100.74 - $123.41 $20,450 - $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

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

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 Small Cap 600 Grow Transaction History