Glenmede Trust CO Na Ishs Msci Utd Kingdom ETF Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	BUY	$31.44 - $33.72 $8,740 - $9,374	278 New	278 $8,000
Q4 2020 Feb 16, 2021	SELL	$24.16 - $29.85 $13,892 - $17,163	-575 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.55 - $28.31 $6,697 - $8,408	297 Added 106.83%	575 $14,000
Q4 2019 Feb 12, 2020	SELL	$30.17 - $34.2 $49,056 - $55,609	-1,626 Reduced 85.4%	278 $9,000
Q3 2019 Nov 14, 2019	SELL	$29.4 - $32.78 $3,880 - $4,326	-132 Reduced 6.48%	1,904 $59,000
Q2 2019 Aug 13, 2019	BUY	$31.58 - $33.94 $2,021 - $2,172	64 Added 3.25%	2,036 $65,000
Q4 2018 Feb 14, 2019	BUY	$28.56 - $34.09 $56,320 - $67,225	1,972 New	1,972 $57,000
Q2 2018 Aug 15, 2018	SELL	$34.26 - $37.26 $9,524 - $10,358	-278 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.53 - $34.85 $9,599 - $9,688	278	278 $0

Others Institutions Holding EWU

# of Institutions

241

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$277 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$277 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$107 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$88.3 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$65.3 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

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.