Glenmede Trust CO Na Ishares Msci Japan ETF Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,329,206 shares of EWJ stock, worth $94.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,329,206

Previous 1,206,679 10.15%

Holding current value

$94.5 Million

Previous $86.1 Million 5.35%

% of portfolio

0.46%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.01 - $70.48 $8.09 Million - $8.64 Million	122,527 Added 10.15%	1,329,206 $90.7 Million
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $11.8 Million - $13.4 Million	186,653 Added 18.3%	1,206,679 $86.1 Million
Q4 2023 Feb 13, 2024	BUY	$57.34 - $64.14 $33.7 Million - $37.7 Million	588,151 Added 136.19%	1,020,026 $65.4 Million
Q3 2023 Nov 14, 2023	BUY	$59.17 - $63.7 $16 Million - $17.2 Million	270,664 Added 167.89%	431,875 $26 Million
Q1 2023 May 15, 2023	SELL	$53.43 - $58.87 $2.84 Million - $3.13 Million	-53,190 Reduced 24.81%	161,211 $9.46 Million
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $7.15 Million - $8.29 Million	147,567 Added 220.8%	214,401 $11.7 Million
Q3 2022 Nov 16, 2022	SELL	$48.82 - $57.26 $410,673 - $481,671	-8,412 Reduced 11.18%	66,834 $3.26 Million
Q2 2022 Aug 15, 2022	SELL	$52.06 - $62.43 $9.68 Million - $11.6 Million	-185,910 Reduced 71.19%	75,246 $3.97 Million
Q1 2022 May 16, 2022	SELL	$58.18 - $67.99 $4.95 Million - $5.79 Million	-85,140 Reduced 24.59%	261,156 $16.1 Million
Q4 2021 Feb 15, 2022	BUY	$65.98 - $70.36 $21.5 Million - $23 Million	326,613 Added 1659.37%	346,296 $23.2 Million
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $55,658 - $62,260	840 Added 4.46%	19,683 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$65.43 - $69.98 $18,516 - $19,804	-283 Reduced 1.48%	18,843 $1.27 Million
Q1 2021 May 18, 2021	BUY	$66.76 - $71.86 $65,157 - $70,135	976 Added 5.38%	19,126 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$58.14 - $67.56 $14,186 - $16,484	-244 Reduced 1.33%	18,150 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$54.33 - $59.58 $787,513 - $863,612	-14,495 Reduced 44.07%	18,394 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $7.94 Million - $9.87 Million	-170,408 Reduced 83.82%	32,889 $1.81 Million
Q4 2019 Feb 12, 2020	BUY	$55.79 - $60.73 $1.72 Million - $1.87 Million	30,861 Added 17.9%	203,297 $12 Million
Q3 2019 Nov 14, 2019	SELL	$55.19 - $57.3 $650,579 - $675,452	-11,788 Reduced 6.4%	172,436 $9.78 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-10,569 Reduced 5.43%	184,224 $10.1 Million
Q1 2019 May 14, 2019	BUY	N/A	141,028 Added 262.3%	194,793 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	32,982 Added 158.7%	53,765 $2.73 Million
Q3 2018 Nov 15, 2018	BUY	N/A	20,783 New	20,783 $1.25 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-21,263 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	7,603 Added 55.66%	21,263 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,660	13,660 $0

Others Institutions Holding EWJ

# of Institutions

668

Shares Held

175M

Call Options Held

3.33M

Put Options Held

2.68M

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About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Glenmede Trust CO Na Ishares Msci Japan ETF Transaction History