Glenmede Trust CO Na Ishares Core S&P Total U.S. St Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Glenmede Trust CO Na holds 485 shares of ITOT stock, worth $56,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

485

Previous 324 49.69%

Holding current value

$56,749

Previous $40,000 55.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$124.26 - $134.12 $20,005 - $21,593	161 Added 49.69%	485 $62,000
Q3 2024 Nov 13, 2024	BUY	$113.41 - $125.62 $36,744 - $40,700	324 New	324 $40,000
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $2,103 - $2,328	25 New	25 $2,000
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $651 - $753	-7 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$98.24 - $107.61 $687 - $753	7 New	7 $0
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $32,702 - $34,930	-336 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $24,880 - $28,969	336 New	336 $28,000
Q2 2019 Aug 13, 2019	SELL	$62.47 - $67.06 $78,462 - $84,227	-1,256 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $66,882 - $83,850	1,256 New	1,256 $71,000

Others Institutions Holding ITOT

# of Institutions

1,560

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

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About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Glenmede Trust CO Na Ishares Core S&P Total U.S. St Transaction History