Glenmede Trust CO Na Ishares Core S&P Mid Cap ETF Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 351,577 shares of IJH stock, worth $22.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

351,577

Previous 360,108 2.37%

Holding current value

$22.7 Million

Previous $21.1 Million 3.97%

% of portfolio

0.11%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.32 - $62.65 $488,996 - $534,467	-8,531 Reduced 2.37%	351,577 $21.9 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $2.4 Million - $2.58 Million	42,523 Added 13.39%	360,108 $21.1 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $14.5 Million - $72.4 Million	254,193 Added 400.99%	317,585 $19.3 Million
Q4 2023 Feb 13, 2024	BUY	$232.04 - $279.85 $375,672 - $453,077	1,619 Added 2.62%	63,392 $17.6 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $52,676 - $58,293	-214 Reduced 0.35%	61,773 $15.4 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $62,871 - $72,005	265 Added 0.43%	61,987 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $248,351 - $1.43 Million	5,551 Added 9.88%	61,722 $14.9 Million
Q3 2022 Nov 16, 2022	SELL	$43.85 - $263.28 $17,496 - $105,048	-399 Reduced 0.71%	56,171 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $64,844 - $79,943	-296 Reduced 0.52%	56,570 $12.8 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $384,853 - $437,186	1,532 Added 2.77%	56,866 $15.3 Million
Q4 2021 Feb 15, 2022	BUY	$265.81 - $290.54 $194,838 - $212,965	733 Added 1.34%	55,334 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $420,305 - $454,068	-1,639 Reduced 2.91%	54,601 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $250,582 - $266,153	-963 Reduced 1.68%	56,240 $15.1 Million
Q1 2021 May 18, 2021	BUY	$226.3 - $267.93 $171,309 - $202,823	757 Added 1.34%	57,203 $14.9 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $93,133 - $114,422	496 Added 0.89%	56,446 $13 Million
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $150,881 - $169,963	-865 Reduced 1.52%	55,950 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $85,634 - $125,012	-643 Reduced 1.12%	56,815 $10.1 Million
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $571,830 - $634,560	3,078 Added 5.66%	57,458 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $655,382 - $710,304	3,578 Added 7.04%	54,380 $10.5 Million
Q2 2019 Aug 13, 2019	BUY	$181.14 - $198.0 $699,019 - $764,082	3,859 Added 8.22%	50,802 $9.87 Million
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $36,636 - $43,515	225 Added 0.48%	46,943 $8.89 Million
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $1.23 Million - $1.57 Million	7,871 Added 20.26%	46,718 $7.76 Million
Q3 2018 Nov 15, 2018	BUY	$194.86 - $204.98 $7.57 Million - $7.96 Million	38,847 New	38,847 $7.82 Million
Q2 2018 Aug 15, 2018	SELL	$183.17 - $200.64 $8.28 Million - $9.07 Million	-45,229 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$180.58 - $190.73 $3,972 - $4,196	22 Added 0.05%	45,229 $8.58 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $7.99 Million - $8.09 Million	45,207	45,207 $0

Others Institutions Holding IJH

# of Institutions

2,522

Shares Held

1.06B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Glenmede Trust CO Na Ishares Core S&P Mid Cap ETF Transaction History