Glenmede Trust CO Na Ishares Inc Msci Emerging Mkts Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Glenmede Trust CO Na holds 28,264 shares of EMXC stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,264

Previous 38,833 27.22%

Holding current value

$1.61 Million

Previous $2.37 Million 33.97%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$55.45 - $61.08 $586,051 - $645,554	-10,569 Reduced 27.22%	28,264 $1.57 Million
Q3 2024 Nov 13, 2024	BUY	$56.04 - $62.99 $352,267 - $395,955	6,286 Added 19.31%	38,833 $2.37 Million
Q2 2024 Aug 14, 2024	BUY	$55.18 - $59.2 $167,360 - $179,553	3,033 Added 10.28%	32,547 $1.93 Million
Q1 2024 May 15, 2024	BUY	$52.7 - $57.65 $196,676 - $215,149	3,732 Added 14.48%	29,514 $1.7 Million
Q4 2023 Feb 13, 2024	BUY	$47.86 - $55.5 $415,424 - $481,740	8,680 Added 50.75%	25,782 $1.43 Million
Q3 2023 Nov 14, 2023	BUY	$49.68 - $54.23 $816,540 - $891,324	16,436 Added 2467.87%	17,102 $852,000
Q1 2023 May 15, 2023	BUY	$46.94 - $51.86 $5,445 - $6,015	116 Added 21.09%	666 $32,000
Q3 2022 Nov 16, 2022	BUY	$44.28 - $52.03 $24,354 - $28,616	550 New	550 $24,000

Others Institutions Holding EMXC

# of Institutions

943

Shares Held

245M

Call Options Held

17.4K

Put Options Held

13.9K

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About ISHARES INC MSCI EMERGING MKTS

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Glenmede Trust CO Na Ishares Inc Msci Emerging Mkts Transaction History