Glenmede Trust CO Na Ishares Msci Emerging Markets Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Glenmede Trust CO Na holds 512,065 shares of EEM stock, worth $21.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

512,065

Previous 512,196 0.03%

Holding current value

$21.6 Million

Previous $21.8 Million 7.65%

% of portfolio

0.11%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $5,295 - $6,117	-131 Reduced 0.03%	512,065 $23.5 Million
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $895,539 - $987,552	-22,552 Reduced 4.22%	512,196 $21.8 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $495,680 - $544,090	-13,155 Reduced 2.4%	534,748 $22 Million
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $1.57 Million - $1.73 Million	42,987 Added 8.51%	547,903 $22 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $1.86 Million - $2.06 Million	49,183 Added 10.79%	504,916 $19.2 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $788,185 - $898,790	21,148 Added 4.87%	455,733 $18 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $571,822 - $666,367	16,853 Added 4.03%	434,585 $16.5 Million
Q3 2022 Nov 16, 2022	BUY	$34.88 - $41.05 $2.13 Million - $2.5 Million	60,926 Added 17.08%	417,732 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $1.95 Million - $2.31 Million	49,437 Added 16.08%	356,806 $14.3 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $323,139 - $395,562	7,779 Added 2.6%	307,369 $13.9 Million
Q4 2021 Feb 15, 2022	BUY	$47.44 - $52.5 $3.08 Million - $3.41 Million	64,888 Added 27.65%	299,590 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $13,216 - $14,642	267 Added 0.11%	234,702 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $126,696 - $136,635	2,436 Added 1.05%	234,435 $12.9 Million
Q1 2021 May 18, 2021	BUY	$51.68 - $57.96 $844,657 - $947,298	16,344 Added 7.58%	231,999 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $171,956 - $202,095	-3,909 Reduced 1.78%	215,655 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $132,885 - $149,677	3,286 Added 1.52%	219,564 $9.68 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $251,624 - $317,245	-7,702 Reduced 3.44%	216,278 $8.65 Million
Q4 2019 Feb 12, 2020	BUY	$40.27 - $45.07 $668,482 - $748,162	16,600 Added 8.0%	223,980 $10 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $88,830 - $99,562	2,293 Added 1.12%	207,380 $8.48 Million
Q2 2019 Aug 13, 2019	BUY	$39.91 - $44.59 $362,821 - $405,367	9,091 Added 4.64%	205,087 $8.8 Million
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $436,792 - $496,545	-11,360 Reduced 5.48%	195,996 $8.41 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $467,856 - $528,554	-12,312 Reduced 5.6%	207,356 $8.1 Million
Q3 2018 Nov 15, 2018	BUY	$41.14 - $45.03 $9.04 Million - $9.89 Million	219,668 New	219,668 $9.43 Million
Q2 2018 Aug 15, 2018	SELL	$42.33 - $48.14 $7.91 Million - $8.99 Million	-186,778 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$44.82 - $47.81 $531,565 - $567,026	11,860 Added 6.78%	186,778 $8.8 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $7.75 Million - $8.02 Million	174,918	174,918 $0

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Glenmede Trust CO Na Ishares Msci Emerging Markets Transaction History