A detailed history of Glen Eagle Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 22,948 shares of IVE stock, worth $4.67 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
22,948
Previous 23,793 3.55%
Holding current value
$4.67 Million
Previous $4.33 Billion 4.49%
% of portfolio
0.76%
Previous 0.79%

Shares

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

Nov 14, 2024

SELL
$181.06 - $197.17 $152,995 - $166,608
-845 Reduced 3.55%
22,948 $4.52 Billion
Q2 2024

Aug 14, 2024

BUY
$176.58 - $186.7 $4.19 Million - $4.43 Million
23,743 Added 47486.0%
23,793 $4.33 Billion
Q1 2024

Jul 03, 2024

BUY
$171.09 - $186.81 $4.11 Million - $4.49 Million
24,029 New
24,029 $4.49 Billion
Q4 2023

Aug 13, 2024

SELL
$147.64 - $174.21 $133,171 - $157,137
-902 Reduced 3.57%
24,382 $4.24 Billion
Q3 2023

Aug 13, 2024

SELL
$153.33 - $166.75 $694,584 - $755,377
-4,530 Reduced 15.19%
25,284 $3.89 Billion
Q2 2023

Aug 13, 2024

BUY
$149.72 - $161.19 $7,486 - $8,059
50 Added 0.17%
29,814 $4.81 Billion
Q1 2023

Aug 13, 2024

SELL
$144.21 - $159.47 $950,632 - $1.05 Million
-6,592 Reduced 18.13%
29,764 $4.52 Billion
Q4 2022

Aug 13, 2024

BUY
$129.68 - $151.79 $313,825 - $367,331
2,420 Added 7.13%
36,356 $5.28 Billion
Q3 2022

Aug 13, 2024

BUY
$128.52 - $150.96 $355,100 - $417,102
2,763 Added 8.86%
33,936 $4.36 Billion
Q2 2022

Aug 13, 2024

BUY
$133.27 - $158.52 $3.04 Million - $3.62 Million
22,824 Added 273.37%
31,173 $4.29 Billion
Q1 2022

Aug 13, 2024

BUY
$147.46 - $159.06 $679,790 - $733,266
4,610 Added 123.29%
8,349 $1.3 Billion
Q4 2021

Aug 13, 2024

BUY
$145.8 - $156.8 $184,145 - $198,038
1,263 Added 51.01%
3,739 $586 Million
Q3 2021

Aug 13, 2024

BUY
$143.75 - $152.0 $26,737 - $28,272
186 Added 8.12%
2,476 $360 Million
Q2 2021

Aug 13, 2024

BUY
$142.18 - $151.25 $44,075 - $46,887
310 Added 15.66%
2,290 $338 Million
Q1 2021

Aug 13, 2024

BUY
$125.98 - $142.4 $46,864 - $52,972
372 Added 23.13%
1,980 $280 Million
Q4 2020

Aug 13, 2024

SELL
$109.93 - $128.18 $2.46 Million - $2.87 Million
-22,421 Reduced 93.31%
1,608 $206 Million
Q3 2020

Aug 13, 2024

SELL
$106.77 - $118.22 $37,262 - $41,258
-349 Reduced 18.36%
1,552 $175 Million
Q2 2020

Aug 13, 2024

SELL
$91.94 - $119.67 $88,722 - $115,481
-965 Reduced 33.67%
1,901 $206 Million
Q1 2020

Aug 13, 2024

BUY
$82.97 - $131.79 $112,507 - $178,707
1,356 Added 89.8%
2,866 $276 Million
Q4 2019

Aug 13, 2024

BUY
$115.41 - $130.26 $70,053 - $79,067
607 Added 67.22%
1,510 $196 Million
Q3 2019

Aug 13, 2024

BUY
$112.0 - $120.88 $35,728 - $38,560
319 Added 54.62%
903 $108 Million
Q2 2019

Aug 13, 2024

BUY
$108.5 - $117.48 $43,834 - $47,461
404 Added 224.44%
584 $68.1 Million
Q1 2019

Aug 13, 2024

SELL
$99.16 - $114.4 $2.36 Million - $2.73 Million
-23,849 Reduced 99.25%
180 $20.3 Million
Q3 2018

Aug 13, 2024

SELL
$110.03 - $118.53 $4,511 - $4,859
-41 Reduced 82.0%
9 $1.04 Million
Q1 2018

Aug 14, 2024

SELL
$106.61 - $121.11 $2.56 Million - $2.9 Million
-23,979 Reduced 99.79%
50 $5.47 Million
Q3 2017

Aug 13, 2024

SELL
$107.31 - $107.91 $2.57 Million - $2.59 Million
-23,979 Reduced 99.79%
50 $5.4 Million
Q4 2016

Aug 12, 2024

SELL
N/A
-23,949
80 $8.11 Million

Others Institutions Holding IVE

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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