Glenmede Trust CO Na Ishares Tr Msci Eafe ETF Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 964,379 shares of EFA stock, worth $74.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

964,379

Previous 970,302 0.61%

Holding current value

$74.3 Million

Previous $76 Million 6.12%

% of portfolio

0.39%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $446,120 - $499,723	-5,923 Reduced 0.61%	964,379 $80.7 Million
Q2 2024 Aug 14, 2024	SELL	$76.09 - $82.16 $189,540 - $204,660	-2,491 Reduced 0.26%	970,302 $76 Million
Q1 2024 May 15, 2024	SELL	$73.11 - $80.04 $1.14 Million - $1.25 Million	-15,577 Reduced 1.58%	972,793 $77.7 Million
Q4 2023 Feb 13, 2024	SELL	$65.84 - $75.47 $274,947 - $315,162	-4,176 Reduced 0.42%	988,370 $74.5 Million
Q3 2023 Nov 14, 2023	BUY	$68.56 - $74.46 $2.94 Million - $3.19 Million	42,862 Added 4.51%	992,546 $68.4 Million
Q1 2023 May 15, 2023	SELL	$66.22 - $72.19 $4.98 Million - $5.43 Million	-75,266 Reduced 7.34%	949,684 $67.9 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $742,447 - $903,437	-13,327 Reduced 1.28%	1,024,950 $67.3 Million
Q3 2022 Nov 16, 2022	BUY	$55.54 - $66.76 $5.9 Million - $7.09 Million	106,178 Added 11.39%	1,038,277 $58.2 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $751,715 - $912,011	12,227 Added 1.33%	932,099 $58.2 Million
Q1 2022 May 16, 2022	BUY	$66.84 - $79.66 $484,456 - $577,375	7,248 Added 0.79%	919,872 $67.7 Million
Q4 2021 Feb 15, 2022	BUY	$76.4 - $81.83 $721,674 - $772,966	9,446 Added 1.05%	912,624 $71.8 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $2.04 Million - $2.18 Million	26,547 Added 3.03%	903,178 $70.5 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $223,970 - $238,802	2,914 Added 0.33%	876,631 $69.1 Million
Q1 2021 May 18, 2021	BUY	$72.39 - $76.92 $1.71 Million - $1.81 Million	23,564 Added 2.77%	873,717 $66.3 Million
Q4 2020 Feb 16, 2021	SELL	$61.39 - $73.52 $2.35 Million - $2.81 Million	-38,241 Reduced 4.3%	850,153 $62 Million
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $1.6 Million - $1.73 Million	-26,244 Reduced 2.87%	888,394 $56.5 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $3.85 Million - $4.89 Million	-75,564 Reduced 7.63%	914,638 $55.7 Million
Q4 2019 Feb 12, 2020	SELL	$63.25 - $69.66 $2.06 Million - $2.27 Million	-32,587 Reduced 3.19%	990,202 $68.8 Million
Q3 2019 Nov 14, 2019	SELL	$61.3 - $66.68 $1.22 Million - $1.33 Million	-19,978 Reduced 1.92%	1,022,789 $66.7 Million
Q2 2019 Aug 13, 2019	BUY	$63.4 - $66.99 $2.87 Million - $3.03 Million	45,304 Added 4.54%	1,042,767 $68.5 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $10.3 Million - $11.7 Million	-177,592 Reduced 15.11%	997,463 $64.7 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $7.58 Million - $9.07 Million	133,282 Added 12.79%	1,175,055 $69.1 Million
Q3 2018 Nov 15, 2018	BUY	$65.43 - $68.98 $68.2 Million - $71.9 Million	1,041,773 New	1,041,773 $70.8 Million
Q2 2018 Aug 15, 2018	SELL	$66.35 - $71.9 $70.8 Million - $76.8 Million	-1,067,548 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$68.42 - $70.8 $132,119 - $136,714	-1,931 Reduced 0.18%	1,067,548 $75.1 Million
Q3 2017 Nov 14, 2017	BUY	$66.39 - $68.48 $71 Million - $73.2 Million	1,069,479	1,069,479 $0

Others Institutions Holding EFA

# of Institutions

2,115

Shares Held

572M

Call Options Held

64.8M

Put Options Held

97.2M

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About ISHARES TR MSCI EAFE ETF

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Glenmede Trust CO Na Ishares Tr Msci Eafe ETF Transaction History