Glen Eagle Advisors, LLC Ishares Tr Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 62 shares of MBB stock, worth $5,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$5,940

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.41 - $92.64 $5,006 - $5,187	-56 Reduced 47.46%	62 $5.69 Million
Q1 2024 Jul 03, 2024	BUY	$91.2 - $93.98 $10,761 - $11,089	118 New	118 $10.9 Million
Q2 2023 Aug 13, 2024	SELL	$92.54 - $95.74 $19,155 - $19,818	-207 Reduced 66.13%	106 $9.89 Million
Q1 2023 Aug 13, 2024	BUY	$91.7 - $96.45 $19,440 - $20,447	212 Added 209.9%	313 $29.7 Million
Q4 2022 Aug 13, 2024	SELL	$89.89 - $95.44 $38,832 - $41,230	-432 Reduced 81.05%	101 $9.38 Million
Q3 2022 Aug 13, 2024	SELL	$92.36 - $100.53 $1,293 - $1,407	-14 Reduced 2.56%	533 $48.8 Million
Q2 2022 Aug 13, 2024	SELL	$94.4 - $101.46 $6,513 - $7,000	-69 Reduced 11.2%	547 $53.3 Million
Q4 2021 Aug 13, 2024	BUY	$107.03 - $108.32 $33,072 - $33,470	309 Added 100.65%	616 $66.2 Million
Q2 2021 Aug 13, 2024	BUY	$107.91 - $108.86 $8,201 - $8,273	76 Added 32.9%	307 $33.2 Million
Q1 2021 Aug 13, 2024	SELL	$108.32 - $110.29 $5,307 - $5,404	-49 Reduced 17.5%	231 $25 Million
Q4 2020 Aug 13, 2024	BUY	$109.9 - $110.3 $17,803 - $17,868	162 Added 137.29%	280 $30.8 Million
Q3 2020 Aug 13, 2024	BUY	$110.22 - $110.82 $2,314 - $2,327	21 Added 7.32%	308 $34 Million
Q2 2020 Aug 13, 2024	SELL	$109.82 - $111.24 $4,612 - $4,672	-42 Reduced 12.77%	287 $31.8 Million
Q1 2020 Aug 13, 2024	BUY	$105.3 - $110.44 $13,057 - $13,694	124 Added 60.49%	329 $36.4 Million
Q4 2019 Aug 13, 2024	SELL	$107.72 - $108.39 $11,418 - $11,489	-106 Reduced 34.08%	205 $22.2 Million
Q3 2019 Aug 13, 2024	BUY	$107.22 - $108.5 $20,693 - $20,940	193 Added 163.56%	311 $33.7 Million

Others Institutions Holding MBB

# of Institutions

907

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

Bank Of America Corp Charlotte, NC

72.8M
Shares

$6.97 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

29.1M
Shares

$2.79 Billion
0.24% of portfolio
Envestnet Asset Management Inc

25M
Shares

$2.4 Billion
0.82% of portfolio
Lpl Financial LLC Fort Mill, SC

18.1M
Shares

$1.73 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.9M
Shares

$1.62 Billion
0.68% of portfolio

View Full List

About ISHARES TR

Ticker MBB
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