Glenmede Trust CO Na Ishares Msci Australia ETF Transaction History

Glenmede Trust CO Na

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$21.84 - $25.12 $3,625 - $4,169	-166 Reduced 22.13%	584 $13,000
Q3 2022 Nov 16, 2022	BUY	$19.62 - $23.25 $14,715 - $17,437	750 New	750 $14,000
Q3 2020 Nov 16, 2020	SELL	$19.35 - $21.12 $21,768 - $23,760	-1,125 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.01 - $22.81 $21,010 - $22,810	-1,000 Reduced 47.06%	1,125 $25,000
Q4 2018 Feb 14, 2019	BUY	$18.42 - $22.09 $39,142 - $46,941	2,125 New	2,125 $40,000
Q2 2018 Aug 15, 2018	SELL	$21.64 - $23.08 $54,641 - $58,276	-2,525 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.35 - $22.47 $56,433 - $56,736	2,525	2,525 $0

184

24.8M

2.78M

128K

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