Glenmede Trust CO Na Ishares Msci Usa Momentum Fact Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Glenmede Trust CO Na holds 3,327 shares of MTUM stock, worth $750,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,327
Previous 2,399 38.68%
Holding current value
$750,205
Previous $467,000 44.33%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$175.46 - $203.3 $162,826 - $188,662
928 Added 38.68%
3,327 $674,000
Q2 2024

Aug 14, 2024
BUY
$173.58 - $198.8 $3,818 - $4,373
22 Added 0.93%
2,399 $467,000
Q3 2023

Nov 14, 2023
SELL
$138.94 - $147.4 $328,732 - $348,748
-2,366 Reduced 49.88%
2,377 $332,000
Q1 2023

May 15, 2023
SELL
$133.17 - $146.27 $22,638 - $24,865
-170 Reduced 3.46%
4,743 $659,000
Q4 2022

Feb 14, 2023
BUY
$134.21 - $152.76 $294,322 - $335,002
2,193 Added 80.63%
4,913 $716,000
Q3 2022

Nov 16, 2022
BUY
$131.18 - $147.67 $28,990 - $32,635
221 Added 8.84%
2,720 $356,000
Q1 2022

May 16, 2022
SELL
$150.07 - $182.21 $74,434 - $90,376
-496 Reduced 16.56%
2,499 $420,000
Q4 2021

Feb 15, 2022
BUY
$173.56 - $193.75 $343,475 - $383,431
1,979 Added 194.78%
2,995 $544,000
Q1 2021

May 18, 2021
SELL
$150.0 - $178.04 $19,950 - $23,679
-133 Reduced 11.58%
1,016 $163,000
Q4 2020

Feb 16, 2021
SELL
$141.23 - $162.85 $346,154 - $399,145
-2,451 Reduced 68.08%
1,149 $185,000
Q3 2020

Nov 16, 2020
BUY
$132.78 - $156.38 $17,659 - $20,798
133 Added 3.84%
3,600 $530,000
Q2 2020

Aug 14, 2020
SELL
$101.08 - $131.0 $76,315 - $98,905
-755 Reduced 17.88%
3,467 $454,000
Q4 2019

Feb 12, 2020
BUY
$115.87 - $125.91 $3,360 - $3,651
29 Added 0.69%
4,222 $530,000
Q3 2019

Nov 14, 2019
BUY
$115.63 - $123.04 $262,480 - $279,300
2,270 Added 118.04%
4,193 $500,000
Q1 2019

May 14, 2019
BUY
$96.81 - $112.18 $90,614 - $105,000
936 Added 94.83%
1,923 $215,000
Q4 2018

Feb 14, 2019
BUY
$92.8 - $119.62 $91,593 - $118,064
987 New
987 $98,000
Q2 2018

Aug 15, 2018
SELL
$102.58 - $114.35 $101,246 - $112,863
-987 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$93.76 - $95.68 $92,541 - $94,436
987
987 $0

Others Institutions Holding MTUM

# of Institutions
892
Shares Held
60M
Call Options Held
95.2K
Put Options Held
910K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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