Glen Eagle Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 3,619 shares of IVW stock, worth $360,126. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,619

Previous 3,618 0.03%

Holding current value

$360,126

Previous $335 Million 3.49%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $84 - $97	1 Added 0.03%	3,619 $346 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $116,268 - $136,792	1,466 Added 68.12%	3,618 $335 Million
Q1 2024 Jul 03, 2024	BUY	$72.87 - $85.14 $274,428 - $320,637	3,766 New	3,766 $318 Million
Q4 2023 Aug 13, 2024	SELL	$65.78 - $75.4 $12,300 - $14,099	-187 Reduced 4.21%	4,251 $319 Million
Q3 2023 Aug 13, 2024	SELL	$68.05 - $72.66 $4,831 - $5,158	-71 Reduced 1.57%	4,438 $304 Million
Q2 2023 Aug 13, 2024	SELL	$63.21 - $70.48 $5,436 - $6,061	-86 Reduced 1.87%	4,509 $318 Million
Q1 2023 Aug 13, 2024	BUY	$57.25 - $63.89 $1,545 - $1,725	27 Added 0.59%	4,595 $294 Million
Q4 2022 Aug 13, 2024	BUY	$56.73 - $63.56 $3,573 - $4,004	63 Added 1.4%	4,568 $267 Million
Q3 2022 Aug 13, 2024	BUY	$57.85 - $71.43 $5,727 - $7,071	99 Added 2.25%	4,505 $261 Million
Q2 2022 Aug 13, 2024	SELL	$58.13 - $77.8 $136,431 - $182,596	-2,347 Reduced 34.75%	4,406 $266 Million
Q1 2022 Aug 13, 2024	SELL	$68.33 - $84.32 $169,800 - $209,535	-2,485 Reduced 26.9%	6,753 $516 Million
Q2 2021 Aug 13, 2024	SELL	$65.96 - $72.81 $4,946 - $5,460	-75 Reduced 0.81%	9,238 $672 Million
Q1 2021 Aug 13, 2024	BUY	$61.43 - $67.25 $614 - $672	10 Added 0.11%	9,313 $606 Million
Q4 2020 Aug 13, 2024	BUY	$56.17 - $63.82 $311,013 - $353,371	5,537 Added 147.03%	9,303 $594 Million
Q3 2020 Aug 13, 2024	SELL	$52.42 - $62.43 $7,443 - $8,865	-142 Reduced 5.71%	2,345 $542 Million
Q2 2020 Aug 13, 2024	SELL	$39.5 - $52.48 $7,386 - $9,813	-187 Reduced 6.99%	2,487 $516 Million
Q1 2020 Aug 13, 2024	SELL	$36.14 - $52.65 $1,554 - $2,263	-43 Reduced 1.58%	2,674 $441 Million
Q4 2019 Aug 13, 2024	SELL	$43.72 - $48.62 $568 - $632	-13 Reduced 0.48%	2,717 $526 Million
Q3 2019 Aug 13, 2024	BUY	$43.49 - $46.27 $869 - $925	20 Added 0.74%	2,730 $492 Million
Q2 2019 Aug 13, 2024	BUY	$41.95 - $45.26 $11,997 - $12,944	286 Added 11.8%	2,710 $486 Million
Q1 2019 Aug 13, 2024	SELL	$36.63 - $43.33 $49,157 - $58,148	-1,342 Reduced 35.63%	2,424 $418 Million
Q4 2018 Aug 13, 2024	BUY	$35.15 - $44.43 $1,089 - $1,377	31 Added 1.26%	2,486 $375 Million
Q3 2018 Aug 13, 2024	BUY	$40.58 - $44.29 $284 - $310	7 Added 0.29%	2,455 $435 Million
Q2 2018 Aug 13, 2024	SELL	$37.83 - $42.01 $12.5 Million - $13.9 Million	-331,263 Reduced 99.27%	2,448 $398 Million
Q1 2018 Aug 14, 2024	SELL	$37.4 - $41.49 $60,363 - $66,964	-1,614 Reduced 42.86%	2,152 $334 Million
Q1 2018 Aug 13, 2024	BUY	$37.4 - $41.49 $12.4 Million - $13.8 Million	331,499 Added 14986.39%	333,711 $334 Million
Q4 2017 Aug 13, 2024	SELL	$35.95 - $38.73 $719 - $774	-20 Reduced 0.9%	2,212 $338 Million
Q3 2017 Aug 13, 2024	SELL	$35.46 - $35.85 $54,395 - $54,993	-1,534 Reduced 40.73%	2,232 $320 Million
Q4 2016 Aug 12, 2024	BUY	N/A	98	3,864 $471 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Glen Eagle Advisors, LLC Ishares S&P 500 Growth ETF Transaction History