Glenmede Trust CO Na Ishares Msci Emerging Markets Transaction History

Glenmede Trust CO Na

$19.8 Billion
Q1 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 23,378 shares of EEMV stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,378

Previous 82,662 71.72%

Holding current value

$1.34 Million

Previous $4.6 Million 71.23%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$53.47 - $57.27 $3.17 Million - $3.4 Million	-59,284 Reduced 71.72%	23,378 $1.32 Million
Q4 2023 Feb 13, 2024	SELL	$51.22 - $55.59 $152,635 - $165,658	-2,980 Reduced 3.48%	82,662 $4.6 Million
Q3 2023 Nov 14, 2023	BUY	$53.25 - $57.13 $55,380 - $59,415	1,040 Added 1.23%	85,642 $4.57 Million
Q1 2023 May 15, 2023	BUY	$52.37 - $55.9 $552,136 - $589,353	10,543 Added 14.24%	84,602 $4.62 Million
Q4 2022 Feb 14, 2023	BUY	$50.37 - $54.88 $3.31 Million - $3.6 Million	65,616 Added 777.16%	74,059 $3.93 Million

Q3 2022 Nov 16, 2022	SELL	$51.46 - $57.06 $25,678 - $28,472	-499 Reduced 5.58%	8,443 $427,000
Q2 2022 Aug 15, 2022	SELL	$54.46 - $62.29 $6,698 - $7,661	-123 Reduced 1.36%	8,942 $494,000
Q1 2022 May 16, 2022	SELL	$58.6 - $64.21 $8,790 - $9,631	-150 Reduced 1.63%	9,065 $552,000
Q3 2021 Nov 15, 2021	SELL	$61.06 - $64.43 $14,532 - $15,334	-238 Reduced 2.52%	9,215 $577,000
Q2 2021 Aug 16, 2021	SELL	$61.85 - $65.64 $1,546 - $1,641	-25 Reduced 0.26%	9,453 $606,000
Q1 2021 May 18, 2021	SELL	$61.48 - $65.18 $2,213 - $2,346	-36 Reduced 0.38%	9,478 $598,000
Q4 2020 Feb 16, 2021	SELL	$54.96 - $61.3 $40,560 - $45,239	-738 Reduced 7.2%	9,514 $581,000
Q3 2020 Nov 16, 2020	SELL	$52.55 - $56.68 $39,780 - $42,906	-757 Reduced 6.88%	10,252 $565,000
Q2 2020 Aug 14, 2020	SELL	$45.15 - $54.07 $80,728 - $96,677	-1,788 Reduced 13.97%	11,009 $571,000
Q4 2019 Feb 12, 2020	SELL	$56.42 - $59.53 $50,778 - $53,577	-900 Reduced 6.57%	12,797 $750,000
Q3 2019 Nov 14, 2019	SELL	$55.22 - $59.35 $9,939 - $10,683	-180 Reduced 1.3%	13,697 $781,000
Q2 2019 Aug 13, 2019	BUY	$55.98 - $60.02 $10,748 - $11,523	192 Added 1.4%	13,877 $816,000
Q4 2018 Feb 14, 2019	BUY	$53.54 - $59.31 $155,266 - $171,999	2,900 Added 26.89%	13,685 $764,000
Q3 2018 Nov 15, 2018	BUY	$57.14 - $59.9 $616,254 - $646,021	10,785 New	10,785 $639,000
Q2 2018 Aug 15, 2018	SELL	$57.03 - $63.04 $751,940 - $831,182	-13,185 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$58.1 - $60.76 $17,430 - $18,228	300 Added 2.33%	13,185 $800,000
Q3 2017 Nov 14, 2017	BUY	$57.74 - $58.1 $743,979 - $748,618	12,885	12,885 $0

Others Institutions Holding EEMV

# of Institutions

347

Shares Held

62.3M

Call Options Held

200K

Put Options Held

580K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Glenmede Trust CO Na Ishares Msci Emerging Markets Transaction History