Glenmede Trust CO Na Ishares Core High Dividend ETF Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 73,084 shares of HDV stock, worth $8.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

73,084

Previous 69,825 4.67%

Holding current value

$8.24 Million

Previous $7.59 Million 13.27%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$107.62 - $118.76 $350,733 - $387,038	3,259 Added 4.67%	73,084 $8.6 Million
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $458,436 - $483,686	-4,331 Reduced 5.84%	69,825 $7.59 Million
Q1 2024 May 15, 2024	BUY	$101.8 - $110.21 $8,042 - $8,706	79 Added 0.11%	74,156 $8.17 Million
Q4 2023 Feb 13, 2024	SELL	$93.77 - $103.26 $1.12 Million - $1.24 Million	-11,988 Reduced 13.93%	74,077 $7.56 Million
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $539,444 - $569,392	-5,455 Reduced 5.96%	86,065 $8.51 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $3.06 Million - $3.35 Million	-31,451 Reduced 25.58%	91,520 $9.3 Million
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $1.68 Million - $1.94 Million	17,939 Added 17.08%	122,971 $12.8 Million
Q3 2022 Nov 16, 2022	BUY	$91.29 - $105.95 $285,920 - $331,835	3,132 Added 3.07%	105,032 $9.59 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $3.16 Million - $3.57 Million	32,511 Added 46.85%	101,900 $10.2 Million
Q1 2022 May 16, 2022	BUY	$100.32 - $107.96 $1,705 - $1,835	17 Added 0.02%	69,389 $7.42 Million
Q4 2021 Feb 15, 2022	BUY	$94.51 - $100.99 $1.6 Million - $1.71 Million	16,889 Added 32.18%	69,372 $7.01 Million
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $1.14 Million - $1.19 Million	12,119 Added 30.02%	52,483 $4.95 Million
Q2 2021 Aug 16, 2021	BUY	$94.78 - $99.7 $931,023 - $979,353	9,823 Added 32.16%	40,364 $3.9 Million
Q1 2021 May 18, 2021	BUY	$86.68 - $95.97 $32,331 - $35,796	373 Added 1.24%	30,541 $2.9 Million
Q4 2020 Feb 16, 2021	SELL	$77.25 - $90.74 $13,364 - $15,698	-173 Reduced 0.57%	30,168 $2.64 Million
Q3 2020 Nov 16, 2020	SELL	$78.68 - $86.23 $61,213 - $67,086	-778 Reduced 2.5%	30,341 $2.44 Million
Q2 2020 Aug 14, 2020	SELL	$68.83 - $90.91 $145,231 - $191,820	-2,110 Reduced 6.35%	31,119 $2.53 Million
Q4 2019 Feb 12, 2020	SELL	$91.22 - $98.37 $4,561 - $4,918	-50 Reduced 0.15%	33,229 $3.26 Million
Q3 2019 Nov 14, 2019	SELL	$90.65 - $95.92 $255,451 - $270,302	-2,818 Reduced 7.81%	33,279 $3.13 Million
Q2 2019 Aug 13, 2019	BUY	$89.51 - $95.4 $882,389 - $940,453	9,858 Added 37.57%	36,097 $3.41 Million
Q1 2019 May 14, 2019	SELL	$82.8 - $93.96 $1.14 Million - $1.29 Million	-13,755 Reduced 34.39%	26,239 $2.45 Million
Q4 2018 Feb 14, 2019	BUY	$80.0 - $92.56 $976,240 - $1.13 Million	12,203 Added 43.91%	39,994 $3.37 Million
Q3 2018 Nov 15, 2018	BUY	$84.68 - $92.46 $2.35 Million - $2.57 Million	27,791 New	27,791 $2.52 Million
Q2 2018 Aug 15, 2018	SELL	$82.89 - $86.67 $6.31 Million - $6.6 Million	-76,178 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$85.35 - $90.78 $3.34 Million - $3.55 Million	39,141 Added 105.68%	76,178 $6.87 Million
Q3 2017 Nov 14, 2017	BUY	$85.61 - $85.95 $3.17 Million - $3.18 Million	37,037	37,037 $0

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Glenmede Trust CO Na Ishares Core High Dividend ETF Transaction History