Glenmede Trust CO Na Ishares Tr Msci Acwi Low Carbo Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Glenmede Trust CO Na holds 9,617 shares of CRBN stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,617

Previous 9,841 2.28%

Holding current value

$1.93 Million

Previous $1.8 Million 4.6%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.05 - $196.39 $39,211 - $43,991	-224 Reduced 2.28%	9,617 $1.89 Million
Q2 2024 Aug 14, 2024	SELL	$169.52 - $183.86 $24,071 - $26,108	-142 Reduced 1.42%	9,841 $1.8 Million
Q1 2024 May 15, 2024	BUY	$162.6 - $179.62 $83,576 - $92,324	514 Added 5.43%	9,983 $1.79 Million
Q4 2023 Feb 13, 2024	SELL	$143.83 - $166.15 $164,973 - $190,574	-1,147 Reduced 10.8%	9,469 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$149.46 - $161.6 $86,985 - $94,051	582 Added 5.8%	10,616 $1.6 Million
Q1 2023 May 15, 2023	SELL	$138.3 - $151.49 $135,534 - $148,460	-980 Reduced 8.9%	10,034 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$126.3 - $146.54 $24,123 - $27,989	191 Added 1.76%	11,014 $1.52 Million
Q3 2022 Nov 16, 2022	SELL	$126.64 - $151.35 $168,431 - $201,295	-1,330 Reduced 10.94%	10,823 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$133.43 - $165.9 $34,958 - $43,465	-262 Reduced 2.11%	12,153 $1.66 Million
Q1 2022 May 16, 2022	BUY	$150.89 - $174.82 $73,785 - $85,486	489 Added 4.1%	12,415 $2.03 Million
Q4 2021 Feb 15, 2022	BUY	$163.45 - $176.38 $375,444 - $405,144	2,297 Added 23.86%	11,926 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$162.95 - $173.13 $10,591 - $11,253	65 Added 0.68%	9,629 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$157.95 - $166.85 $66,970 - $70,744	424 Added 4.64%	9,564 $1.59 Million
Q1 2021 May 18, 2021	BUY	$148.24 - $158.11 $81,087 - $86,486	547 Added 6.37%	9,140 $1.43 Million
Q3 2020 Nov 16, 2020	SELL	$121.4 - $137.9 $291,360 - $330,960	-2,400 Reduced 21.83%	8,593 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$97.7 - $126.74 $89,200 - $115,713	913 Added 9.06%	10,993 $1.33 Million
Q4 2019 Feb 12, 2020	BUY	$116.87 - $130.07 $48,501 - $53,979	415 Added 4.29%	10,080 $1.3 Million
Q2 2019 Aug 13, 2019	BUY	$113.62 - $120.95 $11,362 - $12,095	100 Added 1.05%	9,665 $1.16 Million
Q1 2019 May 14, 2019	BUY	$101.59 - $117.71 $3,149 - $3,649	31 Added 0.33%	9,565 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$99.0 - $120.53 $943,866 - $1.15 Million	9,534 New	9,534 $982,000
Q2 2018 Aug 15, 2018	SELL	$113.94 - $120.26 $1 Million - $1.06 Million	-8,789 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$112.69 - $118.03 $1,014 - $1,062	9 Added 0.1%	8,789 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$111.7 - $112.42 $980,726 - $987,047	8,780	8,780 $0

Others Institutions Holding CRBN

# of Institutions

128

Shares Held

2.58M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

Ticker CRBN
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Glenmede Trust CO Na Ishares Tr Msci Acwi Low Carbo Transaction History