Glenmede Trust CO Na Ishares Tr Russell 1000 ETF Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 62,452 shares of IWB stock, worth $20.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

62,452

Previous 62,452 -0.0%

Holding current value

$20.6 Million

Previous $18.6 Million 5.67%

% of portfolio

0.1%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$272.21 - $298.72 $178,025 - $195,362	654 Added 1.06%	62,452 $18.6 Million
Q1 2024 May 15, 2024	BUY	$257.46 - $288.1 $1.42 Million - $1.58 Million	5,500 Added 9.77%	61,798 $17.8 Million
Q4 2023 Feb 13, 2024	BUY	$225.16 - $263.17 $274,920 - $321,330	1,221 Added 2.22%	56,298 $14.8 Million
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $391,565 - $421,880	-1,673 Reduced 2.95%	55,077 $12.9 Million
Q1 2023 May 15, 2023	SELL	$208.78 - $230.55 $5,428 - $5,994	-26 Reduced 0.05%	56,750 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $1.26 Million - $1.43 Million	6,375 Added 12.65%	56,776 $12 Million
Q3 2022 Nov 16, 2022	BUY	$197.33 - $237.63 $88,798 - $106,933	450 Added 0.9%	50,401 $9.94 Million
Q2 2022 Aug 15, 2022	BUY	$201.03 - $253.2 $2.17 Million - $2.73 Million	10,790 Added 27.55%	49,951 $10.4 Million
Q1 2022 May 16, 2022	SELL	$230.48 - $266.11 $31,806 - $36,723	-138 Reduced 0.35%	39,161 $9.79 Million
Q4 2021 Feb 15, 2022	SELL	$241.33 - $266.02 $197,166 - $217,338	-817 Reduced 2.04%	39,299 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$226.48 - $242.11 $296,009 - $316,437	-1,307 Reduced 3.16%	40,116 $9.71 Million
Q4 2020 Feb 16, 2021	SELL	$182.85 - $211.84 $126,349 - $146,381	-691 Reduced 1.64%	41,423 $8.77 Million
Q3 2020 Nov 16, 2020	SELL	$172.79 - $199.44 $303,419 - $350,216	-1,756 Reduced 4.0%	42,114 $7.88 Million
Q2 2020 Aug 14, 2020	BUY	$135.3 - $179.75 $43,160 - $57,340	319 Added 0.73%	43,870 $7.53 Million
Q4 2019 Feb 12, 2020	SELL	$159.7 - $178.97 $81,127 - $90,916	-508 Reduced 1.15%	43,551 $7.77 Million
Q3 2019 Nov 14, 2019	BUY	$163.68 - $167.08 $13,749 - $14,034	84 Added 0.19%	44,059 $7.25 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-100 Reduced 0.23%	43,975 $7.16 Million
Q1 2019 May 14, 2019	SELL	N/A	-8,600 Reduced 16.33%	44,075 $6.93 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,600 Added 19.51%	52,675 $7.3 Million
Q3 2018 Nov 15, 2018	BUY	N/A	44,075 New	44,075 $7.13 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-33,133 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	987 Added 3.07%	33,133 $4.92 Million
Q3 2017 Nov 14, 2017	BUY	N/A	32,146	32,146 $0

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Glenmede Trust CO Na Ishares Tr Russell 1000 ETF Transaction History