A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 2,274 shares of IXN stock, worth $199,134. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,274
Previous 2,274 -0.0%
Holding current value
$199,134
Previous $188 Million 0.35%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$68.72 - $84.8 $101,980 - $125,843
1,484 Added 187.85%
2,274 $188 Million
Q1 2024

Jul 03, 2024

BUY
$65.15 - $75.6 $148,151 - $171,914
2,274 New
2,274 $170 Million
Q3 2023

Aug 13, 2024

BUY
$57.09 - $64.44 $34,254 - $38,664
600 Added 35.84%
2,274 $132 Million
Q2 2023

Aug 13, 2024

BUY
$51.78 - $62.58 $14,964 - $18,085
289 Added 20.87%
1,674 $104 Million
Q1 2023

Aug 13, 2024

SELL
$43.97 - $54.36 $22,424 - $27,723
-510 Reduced 26.91%
1,385 $75.3 Million
Q3 2022

Aug 13, 2024

SELL
$42.18 - $53.88 $7,592 - $9,698
-180 Reduced 8.67%
1,895 $79.9 Million
Q2 2022

Aug 13, 2024

SELL
$44.6 - $58.78 $43,663 - $57,545
-979 Reduced 32.06%
2,075 $94.8 Million
Q3 2021

Aug 13, 2024

BUY
$56.11 - $60.64 $142,799 - $154,328
2,545 Added 500.0%
3,054 $173 Million
Q1 2021

Aug 13, 2024

SELL
$48.57 - $53.88 $3,885 - $4,310
-80 Reduced 13.58%
509 $157 Million
Q4 2020

Aug 13, 2024

SELL
$41.76 - $50.01 $70,365 - $84,266
-1,685 Reduced 74.1%
589 $177 Million
Q3 2020

Aug 13, 2024

SELL
$39.38 - $47.07 $118 - $141
-3 Reduced 0.51%
591 $156 Million
Q2 2020

Aug 13, 2024

SELL
$28.79 - $39.26 $1,007 - $1,374
-35 Reduced 5.56%
594 $140 Million
Q1 2020

Aug 13, 2024

SELL
$26.71 - $38.65 $80 - $115
-3 Reduced 0.47%
629 $115 Million
Q4 2019

Aug 13, 2024

BUY
$29.92 - $35.2 $179 - $211
6 Added 0.96%
632 $133 Million
Q3 2019

Aug 13, 2024

BUY
$28.78 - $31.43 $172 - $188
6 Added 0.97%
626 $116 Million
Q1 2019

Aug 13, 2024

SELL
$22.86 - $28.9 $37,810 - $47,800
-1,654 Reduced 72.74%
620 $106 Million
Q1 2018

Aug 14, 2024

SELL
$24.81 - $28.3 $36,818 - $41,997
-1,484 Reduced 65.26%
790 $125 Million
Q4 2017

Aug 13, 2024

SELL
$23.79 - $26.33 $2,379 - $2,633
-100 Reduced 11.24%
790 $121 Million
Q3 2017

Aug 13, 2024

SELL
$23.29 - $23.73 $32,233 - $32,842
-1,384 Reduced 60.86%
890 $127 Million
Q2 2017

Aug 12, 2024

SELL
N/A
-50 Reduced 5.32%
890 $117 Million
Q4 2016

Aug 12, 2024

SELL
N/A
-1,334
940 $103 Million

Others Institutions Holding IXN

About ISHARES GLOBAL INFORMATION TEC


  • Ticker IXN
  • Sector ETFs
  • Industry ETFs
More about IXN
Track This Portfolio

Track Glen Eagle Advisors, LLC Portfolio

Follow Glen Eagle Advisors, LLC and customize your updates to receive the information that matters most to you.

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.