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 $40.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
449,459
Previous 458,956 2.07%
Holding current value
$40.5 Million
Previous $38.5 Million 6.51%
% of portfolio
0.2%
Previous 0.2%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI USA MIN VOL FACTO


  • Ticker USMV
  • Sector ETFs
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