Glenmede Trust CO Na Ishares Tr Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Tr stock. As of the latest transaction made, Glenmede Trust CO Na holds 276 shares of FXI stock, worth $7,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares
276
Previous 123 124.39%
Holding current value
$7,907
Previous $3,000 166.67%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$24.78 - $32.17 $3,791 - $4,922
153 Added 124.39%
276 $8,000
Q1 2024

May 15, 2024
SELL
$21.14 - $24.64 $1,014 - $1,182
-48 Reduced 28.07%
123 $2,000
Q4 2023

Feb 13, 2024
SELL
$22.91 - $27.21 $1,145 - $1,360
-50 Reduced 22.62%
171 $4,000
Q1 2023

May 15, 2023
SELL
$27.33 - $33.29 $6,832 - $8,322
-250 Reduced 53.08%
221 $6,000
Q4 2022

Feb 14, 2023
SELL
$20.95 - $29.12 $15,922 - $22,131
-760 Reduced 61.74%
471 $13,000
Q1 2022

May 16, 2022
SELL
$27.07 - $39.03 $27,070 - $39,030
-1,000 Reduced 44.82%
1,231 $39,000
Q4 2021

Feb 15, 2022
BUY
$35.57 - $42.33 $62,603 - $74,500
1,760 Added 373.67%
2,231 $81,000
Q3 2021

Nov 15, 2021
SELL
$38.18 - $46.09 $106,064 - $128,038
-2,778 Reduced 85.5%
471 $18,000
Q4 2020

Feb 16, 2021
SELL
$42.03 - $48.62 $42,030 - $48,620
-1,000 Reduced 23.53%
3,249 $149,000
Q2 2020

Aug 14, 2020
SELL
$36.01 - $41.56 $51,350 - $59,264
-1,426 Reduced 25.13%
4,249 $167,000
Q4 2019

Feb 12, 2020
SELL
$39.63 - $43.71 $1,109 - $1,223
-28 Reduced 0.49%
5,675 $247,000
Q4 2018

Feb 14, 2019
SELL
$38.26 - $43.02 $298,007 - $335,082
-7,789 Reduced 57.73%
5,703 $221,000
Q3 2018

Nov 15, 2018
BUY
$40.39 - $44.29 $544,941 - $597,560
13,492 New
13,492 $577,000
Q2 2018

Aug 15, 2018
SELL
$41.99 - $48.77 $658,781 - $765,152
-15,689 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$44.18 - $48.32 $22,090 - $24,160
500 Added 3.29%
15,689 $724,000
Q3 2017

Nov 14, 2017
BUY
$43.39 - $45.07 $659,050 - $684,568
15,189
15,189 $0

Others Institutions Holding FXI

# of Institutions
422
Shares Held
204M
Call Options Held
303M
Put Options Held
124M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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