Glen Eagle Advisors, LLC Ishares Trust Aaa A Rated Corp Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 22,997 shares of QLTA stock, worth $1.09 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

22,997

Holding current value

$1.09 Million

% of portfolio

0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.93 - $47.36 $81,847 - $84,395	-1,782 Reduced 7.19%	22,997 $1.08 Billion
Q1 2024 Jul 03, 2024	BUY	$46.83 - $48.13 $1.16 Million - $1.19 Million	24,779 New	24,779 $1.18 Billion
Q4 2023 Aug 13, 2024	BUY	$43.8 - $48.35 $58,034 - $64,063	1,325 Added 5.89%	23,830 $1.15 Billion
Q3 2023 Aug 13, 2024	BUY	$45.06 - $47.36 $265,583 - $279,139	5,894 Added 35.48%	22,505 $1.01 Billion
Q2 2023 Aug 13, 2024	BUY	$46.58 - $48.16 $64,839 - $67,038	1,392 Added 9.15%	16,611 $784 Million
Q1 2023 Aug 13, 2024	SELL	$46.1 - $48.56 $132,214 - $139,270	-2,868 Reduced 15.86%	15,219 $728 Million
Q4 2022 Aug 13, 2024	SELL	$44.08 - $47.89 $279,775 - $303,957	-6,347 Reduced 25.98%	18,087 $810 Million
Q3 2022 Aug 13, 2024	SELL	$45.0 - $49.86 $285,075 - $315,863	-6,335 Reduced 20.59%	24,434 $1.11 Billion
Q2 2022 Aug 13, 2024	SELL	$47.11 - $51.94 $844,258 - $930,816	-17,921 Reduced 36.81%	30,769 $1.49 Billion
Q1 2022 Aug 13, 2024	SELL	$51.14 - $55.76 $354,655 - $386,695	-6,935 Reduced 12.47%	48,690 $2.52 Billion
Q4 2021 Aug 13, 2024	SELL	$55.6 - $57.0 $548,994 - $562,818	-9,874 Reduced 15.08%	55,625 $3.12 Billion
Q3 2021 Aug 13, 2024	SELL	$56.33 - $57.57 $769,242 - $786,175	-13,656 Reduced 17.25%	65,499 $3.69 Billion
Q2 2021 Aug 13, 2024	SELL	$55.4 - $56.85 $3.33 Million - $3.42 Million	-60,173 Reduced 43.19%	79,155 $4.5 Billion
Q1 2021 Aug 13, 2024	BUY	$54.88 - $58.31 $712,342 - $756,863	12,980 Added 10.27%	139,328 $7.69 Billion
Q4 2020 Aug 13, 2024	BUY	$57.33 - $58.77 $5.82 Million - $5.97 Million	101,569 Added 409.9%	126,348 $7.39 Billion
Q3 2020 Aug 13, 2024	BUY	$57.71 - $59.45 $2.5 Million - $2.58 Million	43,386 Added 93.55%	89,763 $5.19 Billion
Q2 2020 Aug 13, 2024	BUY	$54.07 - $57.84 $1.01 Million - $1.08 Million	18,601 Added 66.97%	46,377 $2.68 Billion
Q1 2020 Aug 13, 2024	BUY	$48.67 - $57.42 $828,996 - $978,034	17,033 Added 158.55%	27,776 $1.53 Billion
Q4 2019 Aug 13, 2024	SELL	$54.06 - $55.13 $758,786 - $773,804	-14,036 Reduced 56.64%	10,743 $587 Million

Others Institutions Holding QLTA

# of Institutions

147

Shares Held

14M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

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Glen Eagle Advisors, LLC Ishares Trust Aaa A Rated Corp Transaction History