Glenmede Trust CO Na Ishares Tr Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Tr stock. As of the latest transaction made, Glenmede Trust CO Na holds 248,395 shares of DVY stock, worth $34.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

248,395

Previous 239,412 3.75%

Holding current value

$34.4 Million

Previous $29 Million 15.83%

% of portfolio

0.16%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Glenmede Trust CO Na Ishares Tr Transaction History