A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,378 shares of ITA stock, worth $212,763. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,378
Previous 1,780 22.58%
Holding current value
$212,763
Previous $235 Million 12.27%
% of portfolio
0.03%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$131.58 - $149.64 $52,895 - $60,155
-402 Reduced 22.58%
1,378 $206 Million
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

About ISHARES TR


  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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