Glenmede Trust CO Na Ishares Msci Usa Min Vol Facto Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Glenmede Trust CO Na holds 449,459 shares of USMV stock, worth $41.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

449,459

Previous 458,956 2.07%

Holding current value

$41.7 Million

Previous $38.5 Million 6.51%

% of portfolio

0.2%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.76 - $91.82 $795,468 - $872,014	-9,497 Reduced 2.07%	449,459 $41 Million
Q2 2024 Aug 14, 2024	BUY	$79.92 - $84.63 $4,955 - $5,247	62 Added 0.01%	458,956 $38.5 Million
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $201,501 - $216,305	-2,588 Reduced 0.56%	458,894 $38.4 Million
Q4 2023 Feb 13, 2024	BUY	$70.56 - $78.63 $3.2 Million - $3.57 Million	45,342 Added 10.9%	461,482 $36 Million
Q3 2023 Nov 14, 2023	BUY	$72.38 - $76.06 $551,969 - $580,033	7,626 Added 1.87%	416,140 $30.1 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $1.08 Million - $1.15 Million	15,592 Added 3.97%	408,514 $29.7 Million
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $1.32 Million - $1.51 Million	-20,055 Reduced 4.86%	392,922 $28.3 Million
Q3 2022 Nov 16, 2022	SELL	$66.1 - $76.63 $773,369 - $896,571	-11,700 Reduced 2.76%	412,977 $27.3 Million
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $1.82 Million - $2.16 Million	-27,324 Reduced 6.05%	424,677 $29.8 Million
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $1.69 Million - $1.89 Million	-23,459 Reduced 4.93%	452,001 $35.1 Million
Q4 2021 Feb 15, 2022	SELL	$73.28 - $81.04 $2.38 Million - $2.63 Million	-32,487 Reduced 6.4%	475,460 $38.5 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $3.27 Million - $3.49 Million	-44,534 Reduced 8.06%	507,947 $37.3 Million
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $5.87 Million - $6.2 Million	-84,165 Reduced 13.22%	552,481 $40.7 Million
Q1 2021 May 18, 2021	SELL	$65.18 - $69.88 $9.74 Million - $10.4 Million	-149,430 Reduced 19.01%	636,646 $44 Million
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $5.1 Million - $5.61 Million	-82,636 Reduced 9.51%	786,076 $53.4 Million
Q3 2020 Nov 16, 2020	SELL	$60.74 - $66.36 $7.75 Million - $8.46 Million	-127,561 Reduced 12.8%	868,712 $55.4 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $11.7 Million - $14.4 Million	-225,299 Reduced 18.44%	996,273 $60.4 Million
Q4 2019 Feb 12, 2020	BUY	$62.68 - $65.67 $3.36 Million - $3.52 Million	53,534 Added 4.58%	1,221,572 $80.1 Million
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $5.63 Million - $5.96 Million	92,167 Added 8.57%	1,168,038 $74.9 Million
Q2 2019 Aug 13, 2019	BUY	$58.77 - $62.47 $3.59 Million - $3.82 Million	61,094 Added 6.02%	1,075,871 $66.4 Million
Q1 2019 May 14, 2019	BUY	$51.18 - $58.8 $5.54 Million - $6.37 Million	108,297 Added 11.95%	1,014,777 $59.7 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $9.4 Million - $10.8 Million	188,914 Added 26.33%	906,480 $47.5 Million
Q3 2018 Nov 15, 2018	BUY	$53.24 - $57.58 $38.2 Million - $41.3 Million	717,566 New	717,566 $40.9 Million
Q2 2018 Aug 15, 2018	SELL	$51.06 - $53.87 $32.8 Million - $34.6 Million	-642,515 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$50.5 - $53.37 $73,831 - $78,026	1,462 Added 0.23%	642,515 $33.9 Million
Q3 2017 Nov 14, 2017	BUY	$50.1 - $50.34 $32.1 Million - $32.3 Million	641,053	641,053 $0

Others Institutions Holding USMV

# of Institutions

1,330

Shares Held

209M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

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Glenmede Trust CO Na Ishares Msci Usa Min Vol Facto Transaction History