Glen Eagle Advisors, LLC Ishares Tr Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,780 shares of ITA stock, worth $267,462. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,780

Previous 1,266 40.6%

Holding current value

$267,462

Previous $251 Million 6.24%

% of portfolio

0.04%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$127.05 - $137.39 $65,303 - $70,618	514 Added 40.6%	1,780 $235 Million
Q1 2024 Jul 03, 2024	BUY	$119.3 - $131.93 $215,933 - $238,793	1,810 New	1,810 $239 Million
Q2 2023 Aug 13, 2024	BUY	$108.66 - $117.41 $33,575 - $36,279	309 Added 20.22%	1,837 $214 Million
Q3 2022 Aug 13, 2024	SELL	$91.19 - $108.67 $2,735 - $3,260	-30 Reduced 1.93%	1,528 $139 Million
Q2 2022 Aug 13, 2024	BUY	$93.66 - $112.65 $2,809 - $3,379	30 Added 1.96%	1,558 $155 Million
Q4 2021 Aug 13, 2024	SELL	$95.53 - $108.96 $2,292 - $2,615	-24 Reduced 1.55%	1,528 $157 Million
Q2 2021 Aug 13, 2024	SELL	$102.24 - $112.9 $4,089 - $4,516	-40 Reduced 2.51%	1,552 $170 Million
Q4 2020 Aug 13, 2024	SELL	$74.72 - $96.94 $16,288 - $21,132	-218 Reduced 12.04%	1,592 $151 Million
Q3 2020 Aug 13, 2024	BUY	$77.31 - $86.07 $154 - $172	2 Added 0.24%	840 $133 Million
Q2 2020 Aug 13, 2024	SELL	$67.92 - $96.92 $11,953 - $17,057	-176 Reduced 17.36%	838 $138 Million
Q1 2020 Aug 13, 2024	SELL	$58.76 - $119.9 $8,520 - $17,385	-145 Reduced 12.51%	1,014 $146 Million
Q4 2019 Aug 13, 2024	BUY	$107.34 - $116.85 $5,367 - $5,842	50 Added 4.51%	1,159 $257 Million
Q3 2019 Aug 13, 2024	BUY	$103.28 - $115.56 $5,680 - $6,355	55 Added 5.22%	1,109 $249 Million
Q2 2019 Aug 13, 2024	BUY	$99.62 - $107.96 $5,977 - $6,477	60 Added 6.04%	1,054 $226 Million
Q1 2019 Aug 13, 2024	SELL	$84.17 - $104.72 $68,682 - $85,451	-816 Reduced 45.08%	994 $198 Million
Q4 2018 Aug 13, 2024	SELL	$81.01 - $108.82 $62,944 - $84,553	-777 Reduced 43.34%	1,016 $176 Million
Q3 2018 Aug 13, 2024	SELL	$96.46 - $108.81 $2,893 - $3,264	-30 Reduced 1.65%	1,793 $388 Million
Q2 2018 Aug 13, 2024	SELL	$93.86 - $102.91 $13.2 Million - $14.5 Million	-140,472 Reduced 98.72%	1,823 $351 Million
Q1 2018 Aug 14, 2024	SELL	$94.18 - $102.65 $51,233 - $55,841	-544 Reduced 30.06%	1,266 $251 Million
Q1 2018 Aug 13, 2024	BUY	$94.18 - $102.65 $13.4 Million - $14.6 Million	141,956 Added 41874.93%	142,295 $251 Million
Q4 2017 Aug 13, 2024	BUY	$88.79 - $94.61 $25,660 - $27,342	289 Added 578.0%	339 $63.8 Million
Q3 2017 Aug 13, 2024	SELL	$88.6 - $89.39 $155,936 - $157,326	-1,760	50 $8.9 Million

Others Institutions Holding ITA

# of Institutions

668

Shares Held

24.3M

Call Options Held

169K

Put Options Held

181K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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 Tr Transaction History