Glenmede Trust CO Na Ishares Msci Usa Value Factor Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Glenmede Trust CO Na holds 2,070 shares of VLUE stock, worth $270,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,070

Previous 2,070 -0.0%

Holding current value

$270,466

Previous $218,000 0.92%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$90.0 - $97.29 $56,250 - $60,806	-625 Reduced 23.19%	2,070 $187,000
Q1 2023 May 15, 2023	SELL	$88.06 - $99.54 $53,276 - $60,221	-605 Reduced 18.33%	2,695 $249,000
Q4 2022 Feb 14, 2023	BUY	$82.98 - $97.89 $244,791 - $288,775	2,950 Added 842.86%	3,300 $300,000
Q3 2022 Nov 16, 2022	SELL	$81.86 - $99.37 $27,832 - $33,785	-340 Reduced 49.28%	350 $28,000
Q2 2022 Aug 15, 2022	BUY	$88.4 - $105.81 $53,040 - $63,486	600 Added 666.67%	690 $62,000

Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $11,763 - $13,445	-117 Reduced 56.52%	90 $9,000
Q4 2021 Feb 15, 2022	SELL	$101.38 - $109.77 $4,055 - $4,390	-40 Reduced 16.19%	207 $22,000
Q2 2021 Aug 16, 2021	SELL	$102.28 - $108.72 $2,557 - $2,718	-25 Reduced 9.19%	247 $25,000
Q1 2021 May 18, 2021	BUY	$86.14 - $104.49 $14,557 - $17,658	169 Added 164.08%	272 $27,000
Q3 2020 Nov 16, 2020	BUY	$70.37 - $77.32 $4,433 - $4,871	63 Added 157.5%	103 $7,000
Q4 2019 Feb 12, 2020	BUY	$78.54 - $90.11 $3,141 - $3,604	40 New	40 $3,000

Others Institutions Holding VLUE

# of Institutions

502

Shares Held

50.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Glenmede Trust CO Na Ishares Msci Usa Value Factor Transaction History