Glenmede Trust CO Na Ishares Msci All Country Asia Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Glenmede Trust CO Na holds 7,821 shares of AAXJ stock, worth $549,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,821
Previous 7,821 -0.0%
Holding current value
$549,190
Previous $562,000 9.07%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$65.49 - $73.45 $514,096 - $576,582
-7,850 Reduced 50.09%
7,821 $562,000
Q3 2023

Nov 14, 2023
SELL
$63.13 - $70.53 $6,313 - $7,053
-100 Reduced 0.63%
15,671 $995,000
Q1 2023

May 15, 2023
SELL
$64.05 - $73.08 $34,394 - $39,243
-537 Reduced 3.29%
15,771 $1.07 Million
Q4 2022

Feb 14, 2023
BUY
$55.19 - $66.88 $29,637 - $35,914
537 Added 3.4%
16,308 $1.06 Million
Q3 2022

Nov 16, 2022
SELL
$58.53 - $69.28 $22,534 - $26,672
-385 Reduced 2.38%
15,771 $922,000
Q2 2022

Aug 15, 2022
BUY
$66.21 - $77.92 $25,490 - $29,999
385 Added 2.44%
16,156 $1.12 Million
Q3 2021

Nov 15, 2021
SELL
$84.02 - $93.84 $44,110 - $49,266
-525 Reduced 3.22%
15,771 $1.34 Million
Q4 2020

Feb 16, 2021
SELL
$77.19 - $89.7 $75,260 - $87,457
-975 Reduced 5.65%
16,296 $1.46 Million
Q3 2020

Nov 16, 2020
BUY
$69.88 - $79.29 $179,661 - $203,854
2,571 Added 17.49%
17,271 $1.33 Million
Q3 2019

Nov 14, 2019
SELL
$62.74 - $70.77 $62,740 - $70,770
-1,000 Reduced 6.37%
14,700 $974,000
Q2 2019

Aug 13, 2019
SELL
$65.35 - $73.4 $34,831 - $39,122
-533 Reduced 3.28%
15,700 $1.1 Million
Q4 2018

Feb 14, 2019
BUY
$61.12 - $70.46 $160,928 - $185,521
2,633 Added 19.36%
16,233 $1.03 Million
Q3 2018

Nov 15, 2018
BUY
$68.02 - $73.69 $925,072 - $1 Million
13,600 New
13,600 $960,000
Q2 2018

Aug 15, 2018
SELL
$70.39 - $78.69 $1.16 Million - $1.3 Million
-16,533 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$71.44 - $72.22 $1.18 Million - $1.19 Million
16,533
16,533 $0

Others Institutions Holding AAXJ

# of Institutions
184
Shares Held
14.4M
Call Options Held
4.9K
Put Options Held
0
View Full List

About ISHARES MSCI ALL COUNTRY ASIA

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