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 $253,205. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,780

Previous 1,266 40.6%

Holding current value

$253,205

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	$94.53 - $108.67 $2,835 - $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

657

Shares Held

23.9M

Call Options Held

169K

Put Options Held

180K

View Full List

About ISHARES TR

Ticker ITA
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Glen Eagle Advisors, LLC Ishares Tr Transaction History