Glenmede Trust CO Na Ishares Tr Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Ishares Tr stock. As of the latest transaction made, Glenmede Trust CO Na holds 248,961 shares of DVY stock, worth $35.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

248,961

Previous 247,295 0.67%

Holding current value

$35.6 Million

Previous $32.5 Million 2.97%

% of portfolio

0.18%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$128.58 - $138.1 $214,214 - $230,074	1,666 Added 0.67%	248,961 $33.4 Million
Q4 2024 Feb 14, 2025	SELL	$129.55 - $143.41 $142,505 - $157,751	-1,100 Reduced 0.44%	247,295 $32.5 Million
Q3 2024 Nov 13, 2024	BUY	$119.99 - $135.74 $1.08 Million - $1.22 Million	8,983 Added 3.75%	248,395 $33.6 Million
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $560,133 - $608,630	4,840 Added 2.06%	239,412 $29 Million
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $3.79 Million - $4.12 Million	33,433 Added 16.62%	234,572 $28.9 Million
Q4 2023 Feb 13, 2024	BUY	$102.97 - $119.06 $474,382 - $548,509	4,607 Added 2.34%	201,139 $23.6 Million
Q3 2023 Nov 14, 2023	BUY	$107.44 - $118.16 $1.48 Million - $1.63 Million	13,765 Added 7.53%	196,532 $21.2 Million
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $968,117 - $1.11 Million	8,747 Added 5.03%	182,767 $21.4 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $2.55 Million - $2.98 Million	23,723 Added 15.78%	174,020 $21 Million
Q3 2022 Nov 16, 2022	BUY	$107.22 - $127.71 $450,002 - $535,998	4,197 Added 2.87%	150,297 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$113.21 - $132.14 $9,283 - $10,835	-82 Reduced 0.06%	146,100 $17.2 Million
Q1 2022 May 16, 2022	SELL	$119.99 - $129.75 $577,631 - $624,616	-4,814 Reduced 3.19%	146,182 $18.7 Million
Q4 2021 Feb 15, 2022	SELL	$114.37 - $122.59 $410,473 - $439,975	-3,589 Reduced 2.32%	150,996 $18.5 Million
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $675,180 - $719,400	-6,000 Reduced 3.74%	154,585 $17.7 Million
Q2 2021 Aug 16, 2021	SELL	$114.14 - $123.06 $522,875 - $563,737	-4,581 Reduced 2.77%	160,585 $18.7 Million
Q1 2021 May 18, 2021	SELL	$94.76 - $115.39 $363,499 - $442,636	-3,836 Reduced 2.27%	165,166 $18.8 Million
Q4 2020 Feb 16, 2021	SELL	$81.33 - $97.54 $1.42 Million - $1.7 Million	-17,449 Reduced 9.36%	169,002 $16.3 Million
Q3 2020 Nov 16, 2020	SELL	$77.43 - $86.72 $2.22 Million - $2.49 Million	-28,680 Reduced 13.33%	186,451 $15.2 Million
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $1.09 Million - $1.44 Million	-15,695 Reduced 6.8%	215,131 $17.4 Million
Q4 2019 Feb 12, 2020	SELL	$98.25 - $105.76 $174,000 - $187,300	-1,771 Reduced 0.76%	230,826 $24.4 Million
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $836,414 - $855,900	-8,292 Reduced 3.44%	232,597 $23.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	270 Added 0.11%	240,889 $24 Million
Q1 2019 May 14, 2019	BUY	N/A	2,516 Added 1.06%	240,619 $23.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,386 Added 3.65%	238,103 $21.3 Million
Q3 2018 Nov 15, 2018	BUY	N/A	229,717 New	229,717 $22.9 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-233,546 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	3,194 Added 1.39%	233,546 $23 Million
Q3 2017 Nov 14, 2017	BUY	N/A	230,352	230,352 $0

Others Institutions Holding DVY

# of Institutions

1,467

Shares Held

72.3M

Call Options Held

1.13M

Put Options Held

114K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Ishares Tr Transaction History