Glenmede Trust CO Na Ishares Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 2,100 shares of EPP stock, worth $94,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,100

Previous 2,100 -0.0%

Holding current value

$94,689

Previous $90,000 13.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 18, 2021	SELL	$47.94 - $51.71 $6,951 - $7,497	-145 Reduced 6.46%	2,100 $105,000
Q2 2020 Aug 14, 2020	SELL	$32.82 - $42.18 $1,936 - $2,488	-59 Reduced 2.56%	2,245 $88,000
Q4 2019 Feb 12, 2020	SELL	$43.65 - $46.99 $32,955 - $35,477	-755 Reduced 24.68%	2,304 $106,000
Q3 2019 Nov 14, 2019	SELL	$42.94 - $47.91 $33,707 - $37,609	-785 Reduced 20.42%	3,059 $136,000
Q2 2019 Aug 13, 2019	SELL	$45.01 - $47.35 $19,939 - $20,976	-443 Reduced 10.33%	3,844 $180,000
Q1 2019 May 14, 2019	SELL	$39.96 - $45.9 $7,992 - $9,180	-200 Reduced 4.46%	4,287 $195,000
Q4 2018 Feb 14, 2019	BUY	$39.46 - $45.44 $177,057 - $203,889	4,487 New	4,487 $182,000
Q2 2018 Aug 15, 2018	SELL	$45.33 - $48.5 $27,198 - $29,100	-600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.06 - $46.24 $27,636 - $27,744	600	600 $0

Others Institutions Holding EPP

# of Institutions

202

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

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Glenmede Trust CO Na Ishares Inc Transaction History