Glenmede Trust CO Na Ishares Inc Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

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 $31,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 600 -0.0%

Holding current value

$31,337

Previous $26,000 -0.0%

% 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

193

Shares Held

28.2M

Call Options Held

Put Options Held

4.8K

View Full List

About ISHARES INC

Ticker EPP
Sector ETFs
Industry ETFs

More about EPP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Ishares Inc Transaction History