Glenmede Trust CO Na Ishares S&P Smallcap 600 Value Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Glenmede Trust CO Na holds 85,201 shares of IJS stock, worth $9.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

85,201

Previous 90,061 5.4%

Holding current value

$9.32 Million

Previous $8.76 Million 4.7%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.81 - $109.03 $465,636 - $529,885	-4,860 Reduced 5.4%	85,201 $9.17 Million
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $103,061 - $111,832	-1,095 Reduced 1.2%	90,061 $8.76 Million
Q1 2024 May 15, 2024	SELL	$95.88 - $102.78 $78,238 - $83,868	-816 Reduced 0.89%	91,156 $9.37 Million
Q4 2023 Feb 13, 2024	SELL	$82.1 - $104.53 $471,992 - $600,942	-5,749 Reduced 5.88%	91,972 $9.48 Million
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $1.14 Million - $1.31 Million	-12,995 Reduced 11.74%	97,721 $8.72 Million
Q1 2023 May 15, 2023	SELL	$88.82 - $106.56 $457,778 - $549,210	-5,154 Reduced 4.45%	110,716 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $1.93 Million - $2.23 Million	22,764 Added 24.45%	115,870 $10.6 Million
Q3 2022 Nov 16, 2022	SELL	$82.45 - $101.32 $471,778 - $579,753	-5,722 Reduced 5.79%	93,106 $7.68 Million
Q2 2022 Aug 15, 2022	BUY	$86.2 - $103.37 $563,748 - $676,039	6,540 Added 7.09%	98,828 $8.8 Million
Q1 2022 May 16, 2022	SELL	$97.08 - $107.22 $248,913 - $274,912	-2,564 Reduced 2.7%	92,288 $9.45 Million
Q4 2021 Feb 15, 2022	SELL	$99.12 - $110.76 $330,664 - $369,495	-3,336 Reduced 3.4%	94,852 $9.91 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $335,537 - $370,845	-3,489 Reduced 3.43%	98,188 $9.88 Million
Q2 2021 Aug 16, 2021	BUY	$99.12 - $110.44 $616,724 - $687,157	6,222 Added 6.52%	101,677 $10.7 Million
Q1 2021 May 18, 2021	BUY	$80.37 - $107.94 $1.76 Million - $2.37 Million	21,940 Added 29.84%	95,455 $9.62 Million
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $2.93 Million - $3.84 Million	47,096 Added 178.27%	73,515 $5.98 Million
Q3 2020 Nov 16, 2020	BUY	$57.0 - $67.07 $319,485 - $375,927	5,605 Added 26.93%	26,419 $3.23 Million
Q2 2020 Aug 14, 2020	SELL	$45.29 - $69.3 $2,581 - $3,950	-57 Reduced 0.27%	20,814 $2.5 Million
Q4 2019 Feb 12, 2020	SELL	$72.03 - $80.55 $75,631 - $84,577	-1,050 Reduced 4.79%	20,871 $3.36 Million
Q3 2019 Nov 14, 2019	BUY	$74.24 - $77.45 $40,163 - $41,900	541 Added 2.53%	21,921 $3.29 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-8,102 Reduced 27.48%	21,380 $3.18 Million
Q1 2019 May 14, 2019	SELL	N/A	-218 Reduced 0.73%	29,482 $4.35 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,975 Added 30.69%	29,700 $3.92 Million
Q3 2018 Nov 15, 2018	BUY	N/A	22,725 New	22,725 $3.79 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-18,303 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	7,292 Added 66.22%	18,303 $2.81 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,011	11,011 $0

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Ishares S&P Smallcap 600 Value Transaction History