Glenmede Trust CO Na Ishares Inc Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 600 shares of EPP stock, worth $27,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 2,100 71.43%

Holding current value

$27,864

Previous $102,000 74.51%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$43.59 - $49.13 $65,385 - $73,695	-1,500 Reduced 71.43%	600 $26,000
Q1 2021 May 18, 2021	SELL	$47.94 - $51.71 $6,951 - $7,497	-145 Reduced 6.46%	2,100 $105,000
Q2 2020 Aug 14, 2020	SELL	$32.82 - $42.18 $1,936 - $2,488	-59 Reduced 2.56%	2,245 $88,000
Q4 2019 Feb 12, 2020	SELL	$43.65 - $46.99 $32,955 - $35,477	-755 Reduced 24.68%	2,304 $106,000
Q3 2019 Nov 14, 2019	SELL	$42.94 - $47.91 $33,707 - $37,609	-785 Reduced 20.42%	3,059 $136,000
Q2 2019 Aug 13, 2019	SELL	$45.01 - $47.35 $19,939 - $20,976	-443 Reduced 10.33%	3,844 $180,000
Q1 2019 May 14, 2019	SELL	$39.96 - $45.9 $7,992 - $9,180	-200 Reduced 4.46%	4,287 $195,000
Q4 2018 Feb 14, 2019	BUY	$39.46 - $45.44 $177,057 - $203,889	4,487 New	4,487 $182,000
Q2 2018 Aug 15, 2018	SELL	$45.33 - $48.5 $27,198 - $29,100	-600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.06 - $46.24 $27,636 - $27,744	600	600 $0

Others Institutions Holding EPP

# of Institutions

209

Shares Held

31.2M

Call Options Held

2.5K

Put Options Held

4.1K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

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Glenmede Trust CO Na Ishares Inc Transaction History