Glenmede Trust CO Na Ishares Dj Us Tech ETF Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 10,441 shares of IYW stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,441

Previous 10,441 -0.0%

Holding current value

$1.73 Million

Previous $1.57 Million 0.76%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.75 - $153.46 $30,064 - $36,983	241 Added 2.36%	10,441 $1.57 Million
Q1 2024 May 15, 2024	SELL	$117.5 - $136.59 $5,875 - $6,829	-50 Reduced 0.49%	10,200 $1.38 Million
Q1 2023 May 15, 2023	BUY	$72.54 - $92.81 $36,342 - $46,497	501 Added 5.14%	10,250 $951,000
Q4 2022 Feb 14, 2023	SELL	$71.52 - $81.72 $50,850 - $58,102	-711 Reduced 6.8%	9,749 $726,000
Q3 2022 Nov 16, 2022	SELL	$73.37 - $94.5 $35,217 - $45,360	-480 Reduced 4.39%	10,460 $766,000
Q2 2022 Aug 15, 2022	BUY	$77.53 - $105.04 $37,214 - $50,419	480 Added 4.59%	10,940 $873,000
Q1 2021 May 18, 2021	SELL	$82.45 - $93.1 $18,798 - $21,226	-228 Reduced 2.13%	10,460 $916,000
Q4 2020 Feb 16, 2021	BUY	$73.15 - $85.83 $590,539 - $692,905	8,073 Added 308.72%	10,688 $909,000
Q2 2020 Aug 14, 2020	SELL	$48.73 - $67.63 $25,485 - $35,370	-523 Reduced 16.67%	2,615 $704,000
Q4 2018 Feb 14, 2019	BUY	$37.1 - $48.75 $116,419 - $152,977	3,138 New	3,138 $500,000
Q2 2018 Aug 15, 2018	SELL	$40.98 - $46.73 $99,499 - $113,460	-2,428 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.73 - $37.48 $89,180 - $91,001	2,428	2,428 $0

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

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About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Glenmede Trust CO Na Ishares Dj Us Tech ETF Transaction History