Glenmede Trust CO Na Ishares Tr Russell 200 Value E Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Glenmede Trust CO Na holds 5,441 shares of IWX stock, worth $452,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,441

Previous 5,441 -0.0%

Holding current value

$452,854

Previous $407,000 8.6%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$69.24 - $76.32 $14,263 - $15,721	206 Added 3.94%	5,441 $415,000
Q1 2023 May 15, 2023	SELL	$62.44 - $68.0 $260,687 - $283,900	-4,175 Reduced 44.37%	5,235 $340,000
Q4 2022 Feb 14, 2023	BUY	$58.03 - $67.72 $136,950 - $159,819	2,360 Added 33.48%	9,410 $611,000
Q3 2022 Nov 16, 2022	SELL	$57.71 - $67.79 $69,194 - $81,280	-1,199 Reduced 14.54%	7,050 $406,000
Q2 2022 Aug 15, 2022	BUY	$59.87 - $70.62 $2,993 - $3,531	50 Added 0.61%	8,249 $509,000
Q1 2022 May 16, 2022	BUY	$66.32 - $71.56 $311,239 - $335,831	4,693 Added 133.86%	8,199 $571,000
Q4 2021 Feb 15, 2022	BUY	$65.77 - $70.18 $230,589 - $246,051	3,506 New	3,506 $245,000

Others Institutions Holding IWX

# of Institutions

193

Shares Held

49.4M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 VALUE E

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Glenmede Trust CO Na Ishares Tr Russell 200 Value E Transaction History