A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 386 shares of LQD stock, worth $41,761. This represents 0.01% of its overall portfolio holdings.

Number of Shares
386
Previous 5,567 93.07%
Holding current value
$41,761
Previous $654 Million 93.67%
% of portfolio
0.01%
Previous 0.54%

Shares

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

Aug 14, 2024

SELL
$104.54 - $108.46 $541,621 - $561,931
-5,181 Reduced 93.07%
386 $41.4 Million
Q1 2024

Jul 03, 2024

BUY
$106.98 - $110.63 $76,490 - $79,100
715 New
715 $77.9 Million
Q4 2023

Aug 13, 2024

SELL
$98.28 - $111.36 $17,690 - $20,044
-180 Reduced 20.11%
715 $79.2 Million
Q2 2023

Aug 13, 2024

BUY
$106.02 - $110.43 $22,794 - $23,742
215 Added 31.62%
895 $96.7 Million
Q1 2023

Aug 13, 2024

SELL
$104.89 - $111.81 $38,284 - $40,810
-365 Reduced 34.93%
680 $74.5 Million
Q4 2022

Aug 13, 2024

SELL
$99.2 - $110.03 $89,180 - $98,916
-899 Reduced 46.24%
1,045 $110 Million
Q3 2022

Aug 13, 2024

SELL
$101.44 - $114.61 $335,766 - $379,359
-3,310 Reduced 63.0%
1,944 $199 Million
Q2 2022

Aug 13, 2024

SELL
$107.41 - $121.51 $667,982 - $755,670
-6,219 Reduced 54.21%
5,254 $578 Million
Q1 2022

Aug 13, 2024

SELL
$118.44 - $131.22 $254,290 - $281,729
-2,147 Reduced 15.76%
11,473 $1.39 Billion
Q4 2021

Aug 13, 2024

SELL
$130.98 - $134.88 $762,041 - $784,731
-5,818 Reduced 29.93%
13,620 $1.8 Billion
Q3 2021

Aug 13, 2024

BUY
$133.03 - $136.33 $101,900 - $104,428
766 Added 4.1%
19,438 $2.59 Billion
Q2 2021

Aug 13, 2024

SELL
$129.85 - $134.36 $101,283 - $104,800
-780 Reduced 4.01%
18,672 $2.51 Billion
Q1 2021

Aug 13, 2024

SELL
$128.44 - $137.43 $15,541 - $16,629
-121 Reduced 0.62%
19,452 $2.53 Billion
Q4 2020

Aug 13, 2024

BUY
$133.73 - $138.48 $2.52 Million - $2.61 Million
18,858 Added 2637.48%
19,573 $2.7 Billion
Q3 2020

Aug 13, 2024

BUY
$134.22 - $139.15 $226,429 - $234,746
1,687 Added 9.43%
19,584 $2.64 Billion
Q2 2020

Aug 13, 2024

BUY
$121.1 - $134.5 $250,434 - $278,146
2,068 Added 13.06%
17,897 $2.41 Billion
Q1 2020

Aug 13, 2024

BUY
$105.05 - $134.27 $199,489 - $254,978
1,899 Added 13.63%
15,829 $1.95 Billion
Q4 2019

Aug 13, 2024

BUY
$125.71 - $128.49 $594,356 - $607,500
4,728 Added 51.38%
13,930 $1.78 Billion
Q3 2019

Aug 13, 2024

BUY
$122.95 - $129.1 $312,047 - $327,655
2,538 Added 38.09%
9,202 $1.17 Billion
Q2 2019

Aug 13, 2024

BUY
$118.17 - $124.37 $7,208 - $7,586
61 Added 0.92%
6,664 $829 Million
Q1 2019

Aug 13, 2024

BUY
$113.15 - $119.15 $666,227 - $701,555
5,888 Added 823.5%
6,603 $786 Million
Q4 2018

Aug 13, 2024

BUY
$111.35 - $114.52 $16,479 - $16,948
148 Added 2.37%
6,385 $720 Million
Q3 2018

Aug 13, 2024

BUY
$114.24 - $116.27 $26,846 - $27,323
235 Added 3.92%
6,237 $717 Million
Q2 2018

Aug 13, 2024

SELL
$113.81 - $117.24 $39.6 Million - $40.8 Million
-348,180 Reduced 98.31%
6,002 $688 Million
Q1 2018

Aug 14, 2024

BUY
$115.72 - $120.97 $561,473 - $586,946
4,852 Added 678.6%
5,567 $654 Million
Q1 2018

Aug 13, 2024

BUY
$115.72 - $120.97 $40.4 Million - $42.3 Million
349,522 Added 7500.47%
354,182 $654 Million
Q4 2017

Aug 13, 2024

BUY
$119.89 - $121.79 $198,537 - $201,684
1,656 Added 55.13%
4,660 $566 Million
Q3 2017

Aug 13, 2024

BUY
$120.62 - $121.61 $276,099 - $278,365
2,289 Added 320.14%
3,004 $364 Million
Q2 2017

Aug 12, 2024

BUY
N/A
1 Added 0.07%
1,534 $185 Million
Q1 2017

Aug 12, 2024

BUY
N/A
1 Added 0.07%
1,533 $181 Million
Q4 2016

Aug 12, 2024

BUY
N/A
817
1,532 $179 Million

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About ISHARES IBOXX $ INVESTMENT GRA


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