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%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


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  • Sector ETFs
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