Glenmede Trust CO Na Ishares Msci Canada ETF Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 6,360 shares of EWC stock, worth $268,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,360

Previous 6,360 -0.0%

Holding current value

$268,201

Previous $235,000 12.34%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.48 - $38.62 $232,012 - $245,623	6,360 New	6,360 $235,000
Q2 2021 Aug 16, 2021	SELL	$34.48 - $38.22 $5,275 - $5,847	-153 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$25.9 - $29.0 $44,677 - $50,025	-1,725 Reduced 91.85%	153 $4,000
Q2 2020 Aug 14, 2020	BUY	$20.79 - $27.28 $39,043 - $51,231	1,878 New	1,878 $47,000
Q4 2019 Feb 12, 2020	SELL	$27.96 - $29.89 $27,233 - $29,112	-974 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$28.64 - $29.16 $30,759 - $31,317	-1,074 Reduced 52.44%	974 $28,000
Q2 2019 Aug 13, 2019	BUY	N/A	34 Added 1.69%	2,048 $57,000
Q1 2019 May 14, 2019	SELL	N/A	-514 Reduced 20.33%	2,014 $55,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,528 New	2,528 $59,000
Q2 2018 Aug 15, 2018	SELL	N/A	-1,514 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,514	1,514 $0

Others Institutions Holding EWC

# of Institutions

311

Shares Held

53.4M

Call Options Held

6.85M

Put Options Held

21.2M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

More about EWC

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 Msci Canada ETF Transaction History