Glenmede Trust CO Na Ishares Msci Acwi Ex Us 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 Ex Us ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,113,656 shares of ACWX stock, worth $57.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,113,656

Previous 1,126,082 1.1%

Holding current value

$57.5 Million

Previous $59.8 Million 6.51%

% of portfolio

0.31%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.99 - $57.81 $633,601 - $718,347	-12,426 Reduced 1.1%	1,113,656 $63.7 Million
Q2 2024 Aug 14, 2024	SELL	$51.16 - $55.11 $482,080 - $519,301	-9,423 Reduced 0.83%	1,126,082 $59.8 Million
Q1 2024 May 15, 2024	SELL	$48.96 - $53.42 $901,157 - $983,248	-18,406 Reduced 1.6%	1,135,505 $60.6 Million
Q4 2023 Feb 13, 2024	SELL	$44.98 - $51.04 $457,311 - $518,923	-10,167 Reduced 0.87%	1,153,911 $58.9 Million
Q3 2023 Nov 14, 2023	BUY	$46.8 - $51.15 $1.39 Million - $1.52 Million	29,799 Added 2.63%	1,164,078 $54.7 Million
Q1 2023 May 15, 2023	SELL	$45.79 - $50.03 $754,344 - $824,194	-16,474 Reduced 1.43%	1,134,279 $55.3 Million
Q4 2022 Feb 14, 2023	SELL	$39.69 - $47.23 $2.83 Million - $3.37 Million	-71,364 Reduced 5.84%	1,150,753 $52.4 Million
Q3 2022 Nov 16, 2022	SELL	$39.97 - $47.36 $663,462 - $786,128	-16,599 Reduced 1.34%	1,222,117 $48.9 Million
Q2 2022 Aug 15, 2022	SELL	$44.36 - $53.2 $5.64 Million - $6.76 Million	-127,116 Reduced 9.31%	1,238,716 $55.7 Million
Q1 2022 May 16, 2022	BUY	$48.26 - $56.7 $1.06 Million - $1.24 Million	21,876 Added 1.63%	1,365,832 $71.4 Million
Q4 2021 Feb 15, 2022	BUY	$53.94 - $57.92 $1.37 Million - $1.47 Million	25,386 Added 1.93%	1,343,956 $74.7 Million
Q3 2021 Nov 15, 2021	BUY	$55.41 - $58.44 $1.41 Million - $1.48 Million	25,369 Added 1.96%	1,318,570 $73.1 Million
Q2 2021 Aug 16, 2021	BUY	$55.79 - $59.14 $432,986 - $458,985	7,761 Added 0.6%	1,293,201 $74.4 Million
Q1 2021 May 18, 2021	BUY	$53.19 - $57.0 $6.12 Million - $6.55 Million	114,969 Added 9.82%	1,285,440 $70.9 Million
Q4 2020 Feb 16, 2021	SELL	$45.05 - $53.3 $203,761 - $241,075	-4,523 Reduced 0.38%	1,170,471 $62.1 Million
Q3 2020 Nov 16, 2020	SELL	$43.48 - $47.56 $7.62 Million - $8.34 Million	-175,331 Reduced 12.98%	1,174,994 $54 Million
Q2 2020 Aug 14, 2020	BUY	$35.85 - $45.47 $12.8 Million - $16.2 Million	357,046 Added 35.95%	1,350,325 $58.4 Million
Q4 2019 Feb 12, 2020	SELL	$44.83 - $49.24 $1.64 Million - $1.8 Million	-36,486 Reduced 3.54%	993,279 $48.8 Million
Q3 2019 Nov 14, 2019	BUY	$43.46 - $47.36 $151,240 - $164,812	3,480 Added 0.34%	1,029,765 $47.4 Million
Q2 2019 Aug 13, 2019	SELL	$44.9 - $47.73 $905,318 - $962,379	-20,163 Reduced 1.93%	1,026,285 $48 Million
Q1 2019 May 14, 2019	SELL	$41.42 - $46.87 $25.6 Million - $29 Million	-619,189 Reduced 37.17%	1,046,448 $48.4 Million
Q4 2018 Feb 14, 2019	BUY	$40.69 - $47.84 $35 Million - $41.1 Million	859,552 Added 106.63%	1,665,637 $69.9 Million
Q3 2018 Nov 15, 2018	BUY	$46.05 - $48.74 $37.1 Million - $39.3 Million	806,085 New	806,085 $38.4 Million
Q2 2018 Aug 15, 2018	SELL	$46.54 - $50.79 $28.1 Million - $30.7 Million	-604,389 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$48.31 - $50.09 $1.46 Million - $1.51 Million	30,188 Added 5.26%	604,389 $30.2 Million
Q3 2017 Nov 14, 2017	BUY	$47.95 - $48.35 $27.5 Million - $27.8 Million	574,201	574,201 $0

Others Institutions Holding ACWX

# of Institutions

494

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Glenmede Trust CO Na Ishares Msci Acwi Ex Us ETF Transaction History