Glen Eagle Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

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 $43,699. This represents 0.01% of its overall portfolio holdings.

Number of Shares

386

Previous 5,567 93.07%

Holding current value

$43,699

Previous $654 Million 93.67%

% of portfolio

0.01%

Previous 0.54%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding LQD

# of Institutions

1,140

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

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About ISHARES IBOXX $ INVESTMENT GRA

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Glen Eagle Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History