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

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$278 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$278 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

$88.5 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$65.5 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
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