Glenmede Trust CO Na Ishares Msci Eafe Min Vol Fact Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Glenmede Trust CO Na holds 69,366 shares of EFAV stock, worth $5.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

69,366

Previous 66,701 4.0%

Holding current value

$5.43 Million

Previous $5.12 Million 4.13%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$70.1 - $76.53 $186,816 - $203,952	2,665 Added 4.0%	69,366 $4.9 Million
Q3 2024 Nov 13, 2024	SELL	$69.31 - $77.34 $145,828 - $162,723	-2,104 Reduced 3.06%	66,701 $5.12 Million
Q2 2024 Aug 14, 2024	SELL	$67.82 - $72.36 $347,984 - $371,279	-5,131 Reduced 6.94%	68,805 $4.77 Million
Q1 2024 May 15, 2024	BUY	$67.46 - $71.15 $1.05 Million - $1.11 Million	15,590 Added 26.72%	73,936 $5.24 Million
Q4 2023 Feb 13, 2024	SELL	$63.1 - $69.34 $63,100 - $69,340	-1,000 Reduced 1.69%	58,346 $4.05 Million
Q3 2023 Nov 14, 2023	BUY	$65.15 - $69.15 $866,104 - $919,280	13,294 Added 28.87%	59,346 $3.87 Million
Q1 2023 May 15, 2023	SELL	$63.8 - $67.65 $23,669 - $25,098	-371 Reduced 0.8%	46,052 $3.12 Million
Q4 2022 Feb 14, 2023	SELL	$56.25 - $64.99 $45,787 - $52,901	-814 Reduced 1.72%	46,423 $2.95 Million
Q3 2022 Nov 16, 2022	SELL	$56.69 - $65.94 $522,625 - $607,900	-9,219 Reduced 16.33%	47,237 $2.69 Million
Q2 2022 Aug 15, 2022	SELL	$61.24 - $72.68 $824,045 - $977,982	-13,456 Reduced 19.25%	56,456 $3.57 Million
Q1 2022 May 16, 2022	SELL	$67.73 - $76.65 $538,318 - $609,214	-7,948 Reduced 10.21%	69,912 $5.04 Million
Q4 2021 Feb 15, 2022	SELL	$74.33 - $77.96 $626,824 - $657,436	-8,433 Reduced 9.77%	77,860 $5.98 Million
Q3 2021 Nov 15, 2021	SELL	$75.34 - $79.52 $278,004 - $293,428	-3,690 Reduced 4.1%	86,293 $6.5 Million
Q2 2021 Aug 16, 2021	SELL	$73.48 - $77.31 $321,621 - $338,385	-4,377 Reduced 4.64%	89,983 $6.8 Million
Q1 2021 May 18, 2021	SELL	$70.92 - $74.68 $669,768 - $705,277	-9,444 Reduced 9.1%	94,360 $6.89 Million
Q4 2020 Feb 16, 2021	SELL	$65.49 - $73.81 $8.84 Million - $9.96 Million	-134,934 Reduced 56.52%	103,804 $7.62 Million
Q3 2020 Nov 16, 2020	SELL	$66.21 - $69.64 $3.01 Million - $3.16 Million	-45,394 Reduced 15.98%	238,738 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$59.53 - $68.92 $13.2 Million - $15.2 Million	221,242 Added 351.79%	284,132 $18.8 Million
Q4 2019 Feb 12, 2020	BUY	$71.94 - $75.68 $638,035 - $671,205	8,869 Added 16.42%	62,890 $4.69 Million
Q3 2019 Nov 14, 2019	BUY	$70.31 - $73.75 $747,606 - $784,183	10,633 Added 24.51%	54,021 $3.96 Million
Q2 2019 Aug 13, 2019	SELL	$70.31 - $73.27 $1.07 Million - $1.12 Million	-15,249 Reduced 26.01%	43,388 $3.15 Million
Q1 2019 May 14, 2019	SELL	$66.36 - $72.4 $1.73 Million - $1.89 Million	-26,045 Reduced 30.76%	58,637 $4.22 Million
Q4 2018 Feb 14, 2019	SELL	$65.01 - $72.73 $298,330 - $333,757	-4,589 Reduced 5.14%	84,682 $5.64 Million
Q3 2018 Nov 15, 2018	BUY	$70.42 - $73.23 $6.29 Million - $6.54 Million	89,271 New	89,271 $6.5 Million
Q2 2018 Aug 15, 2018	SELL	$70.89 - $74.83 $8.37 Million - $8.83 Million	-118,019 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$71.02 - $73.23 $231,454 - $238,656	-3,259 Reduced 2.69%	118,019 $8.61 Million
Q3 2017 Nov 14, 2017	BUY	$70.55 - $71.06 $8.56 Million - $8.62 Million	121,278	121,278 $0

Others Institutions Holding EFAV

# of Institutions

523

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

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About ISHARES MSCI EAFE MIN VOL FACT

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Glenmede Trust CO Na Ishares Msci Eafe Min Vol Fact Transaction History