Glenmede Trust CO Na Ishares Trust Ishares Pfd And Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Glenmede Trust CO Na holds 3,285 shares of PFF stock, worth $104,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,285
Previous 3,845 14.56%
Holding current value
$104,495
Previous $121,000 9.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$31.18 - $33.5 $17,460 - $18,760
-560 Reduced 14.56%
3,285 $109,000
Q2 2024

Aug 14, 2024
SELL
$30.65 - $32.13 $48,794 - $51,150
-1,592 Reduced 29.28%
3,845 $121,000
Q1 2024

May 15, 2024
SELL
$31.12 - $32.54 $52,126 - $54,504
-1,675 Reduced 23.55%
5,437 $175,000
Q4 2023

Feb 13, 2024
BUY
$28.34 - $31.4 $104,574 - $115,866
3,690 Added 107.83%
7,112 $221,000
Q3 2023

Nov 14, 2023
SELL
$29.99 - $31.22 $2,279 - $2,372
-76 Reduced 2.17%
3,422 $103,000
Q1 2023

May 15, 2023
BUY
$29.86 - $33.81 $2,926 - $3,313
98 Added 2.88%
3,498 $109,000
Q1 2022

May 16, 2022
SELL
$34.86 - $39.14 $266,016 - $298,677
-7,631 Reduced 69.18%
3,400 $123,000
Q4 2021

Feb 15, 2022
BUY
$38.29 - $39.43 $85,807 - $88,362
2,241 Added 25.49%
11,031 $434,000
Q3 2021

Nov 15, 2021
SELL
$38.55 - $39.48 $51,656 - $52,903
-1,340 Reduced 13.23%
8,790 $340,000
Q2 2021

Aug 16, 2021
BUY
$37.96 - $39.34 $50,866 - $52,715
1,340 Added 15.24%
10,130 $397,000
Q1 2021

May 18, 2021
SELL
$37.15 - $38.46 $33,063 - $34,229
-890 Reduced 9.19%
8,790 $336,000
Q4 2020

Feb 16, 2021
SELL
$36.13 - $38.51 $29,807 - $31,770
-825 Reduced 7.85%
9,680 $371,000
Q3 2020

Nov 16, 2020
BUY
$34.54 - $36.7 $5,699 - $6,055
165 Added 1.6%
10,505 $382,000
Q2 2020

Aug 14, 2020
BUY
$30.01 - $35.86 $120,640 - $144,157
4,020 Added 63.61%
10,340 $357,000
Q4 2019

Feb 12, 2020
SELL
$36.77 - $37.68 $23,054 - $23,625
-627 Reduced 9.03%
6,320 $236,000
Q3 2019

Nov 14, 2019
SELL
$36.77 - $37.53 $5,258 - $5,366
-143 Reduced 2.02%
6,947 $260,000
Q2 2019

Aug 13, 2019
BUY
$36.27 - $37.09 $162,126 - $165,792
4,470 Added 170.61%
7,090 $260,000
Q1 2019

May 14, 2019
SELL
$34.55 - $36.63 $2,418 - $2,564
-70 Reduced 2.6%
2,620 $94,000
Q4 2018

Feb 14, 2019
BUY
$33.41 - $36.68 $89,872 - $98,669
2,690 New
2,690 $92,000
Q2 2018

Aug 15, 2018
SELL
$36.91 - $37.71 $7,529 - $7,692
-204 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
$38.07 - $38.65 $762,732 - $774,352
-20,035 Reduced 98.99%
204 $7,000
Q3 2017

Nov 14, 2017
BUY
$38.8 - $38.86 $785,273 - $786,487
20,239
20,239 $0

Others Institutions Holding PFF

# of Institutions
1,117
Shares Held
187M
Call Options Held
167K
Put Options Held
797K
View Full List

About ISHARES TRUST ISHARES PFD AND

PFF Quotes by TradingView
  • Ticker PFF
  • Sector ETFs
  • Industry ETFs
More about PFF
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