Glenmede Trust CO Na Ishares Msci Global Min Vol Fa Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Glenmede Trust CO Na holds 92,552 shares of ACWV stock, worth $10.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
92,552
Previous 93,762 1.29%
Holding current value
$10.4 Million
Previous $9.81 Million 8.03%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024
SELL
$104.5 - $114.97 $126,445 - $139,113
-1,210 Reduced 1.29%
92,552 $10.6 Million
Q2 2024

Aug 14, 2024
BUY
$100.94 - $106.2 $105,987 - $111,510
1,050 Added 1.13%
93,762 $9.81 Million
Q1 2024

May 15, 2024
SELL
$100.31 - $105.34 $471,757 - $495,414
-4,703 Reduced 4.83%
92,712 $9.76 Million
Q4 2023

Feb 13, 2024
SELL
$93.0 - $101.11 $1.23 Million - $1.33 Million
-13,195 Reduced 11.93%
97,415 $9.78 Million
Q3 2023

Nov 14, 2023
SELL
$95.42 - $100.13 $1,908 - $2,002
-20 Reduced 0.02%
110,610 $10.6 Million
Q1 2023

May 15, 2023
SELL
$92.42 - $97.48 $9.26 Million - $9.77 Million
-100,245 Reduced 47.54%
110,630 $10.7 Million
Q4 2022

Feb 14, 2023
BUY
$87.85 - $98.82 $17.6 Million - $19.8 Million
199,940 Added 1828.44%
210,875 $20 Million
Q3 2022

Nov 16, 2022
BUY
$88.56 - $100.05 $247,968 - $280,140
2,800 Added 34.42%
10,935 $968,000
Q2 2022

Aug 15, 2022
BUY
$90.98 - $107.0 $376,293 - $442,552
4,136 Added 103.43%
8,135 $768,000
Q1 2022

May 16, 2022
BUY
$99.35 - $107.85 $11,325 - $12,294
114 Added 2.93%
3,999 $419,000
Q2 2021

Aug 16, 2021
SELL
$99.22 - $104.02 $37,703 - $39,527
-380 Reduced 8.91%
3,885 $399,000
Q4 2020

Feb 16, 2021
BUY
$89.46 - $96.91 $38,467 - $41,671
430 Added 11.21%
4,265 $412,000
Q3 2020

Nov 16, 2020
SELL
$87.94 - $94.21 $354,925 - $380,231
-4,036 Reduced 51.28%
3,835 $351,000
Q2 2020

Aug 14, 2020
SELL
$77.94 - $91.58 $152,762 - $179,496
-1,960 Reduced 19.94%
7,871 $689,000
Q2 2019

Aug 13, 2019
SELL
N/A
-5,580 Reduced 36.21%
9,831 $905,000
Q4 2018

Feb 14, 2019
BUY
N/A
380 Added 2.53%
15,411 $1.25 Million
Q3 2018

Nov 15, 2018
BUY
N/A
15,031 New
15,031 $1.32 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-15,411 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
15,411
15,411 $0

Others Institutions Holding ACWV

# of Institutions
336
Shares Held
21.4M
Call Options Held
2.5K
Put Options Held
1.8K
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

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