Glenmede Trust CO Na Ishares Msci Acwi ETF Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 67,581 shares of ACWI stock, worth $8.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

67,581

Previous 67,492 0.13%

Holding current value

$8.1 Million

Previous $7.59 Million 6.5%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.24 - $119.84 $9,544 - $10,665	89 Added 0.13%	67,581 $8.08 Million
Q2 2024 Aug 14, 2024	SELL	$104.54 - $112.83 $4.44 Million - $4.8 Million	-42,498 Reduced 38.64%	67,492 $7.59 Million
Q1 2024 May 15, 2024	BUY	$99.79 - $110.15 $110,966 - $122,486	1,112 Added 1.02%	109,990 $12.1 Million
Q4 2023 Feb 13, 2024	BUY	$88.59 - $102.15 $3.79 Million - $4.37 Million	42,764 Added 64.68%	108,878 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $864,527 - $933,769	9,395 Added 16.56%	66,114 $6.11 Million
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $27,677 - $30,295	326 Added 0.58%	56,719 $5.17 Million
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $2.98 Million - $3.46 Million	38,489 Added 214.97%	56,393 $4.79 Million
Q3 2022 Nov 16, 2022	SELL	$77.83 - $92.7 $37,436 - $44,588	-481 Reduced 2.62%	17,904 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$81.93 - $101.4 $410,141 - $507,608	5,006 Added 37.42%	18,385 $1.54 Million
Q1 2022 May 16, 2022	SELL	$92.11 - $106.34 $3,408 - $3,934	-37 Reduced 0.28%	13,379 $1.33 Million
Q4 2021 Feb 15, 2022	BUY	$99.52 - $107.23 $121,712 - $131,142	1,223 Added 10.03%	13,416 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$99.44 - $105.29 $77,762 - $82,336	782 Added 6.85%	12,193 $1.22 Million
Q1 2021 May 18, 2021	SELL	$90.22 - $96.52 $180,530 - $193,136	-2,001 Reduced 14.92%	11,411 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$78.14 - $90.72 $1.32 Million - $1.53 Million	-16,857 Reduced 55.69%	13,412 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$74.27 - $84.01 $1.33 Million - $1.51 Million	17,917 Added 145.05%	30,269 $2.42 Million
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $403,572 - $522,818	-6,760 Reduced 35.37%	12,352 $909,000
Q4 2019 Feb 12, 2020	SELL	$71.68 - $79.55 $568,064 - $630,433	-7,925 Reduced 29.31%	19,112 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $988,834 - $1.06 Million	14,096 Added 108.93%	27,037 $1.99 Million
Q2 2019 Aug 13, 2019	SELL	$70.09 - $74.72 $18,433 - $19,651	-263 Reduced 1.99%	12,941 $953,000
Q1 2019 May 14, 2019	BUY	$63.05 - $72.85 $52,962 - $61,193	840 Added 6.79%	13,204 $951,000
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $756,429 - $920,747	12,364 New	12,364 $792,000
Q2 2018 Aug 15, 2018	SELL	$70.26 - $74.19 $726,066 - $766,679	-10,334 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $705,398 - $711,185	10,334	10,334 $0

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Glenmede Trust CO Na Ishares Msci Acwi ETF Transaction History