Glenmede Trust CO Na Ishares Inc Msci Brazil ETF Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$32.13 - $40.28 $44,982 - $56,392	-1,400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$32.62 - $41.96 $22,834 - $29,372	-700 Reduced 33.33%	1,400 $56,000
Q2 2020 Aug 14, 2020	SELL	$21.79 - $33.27 $15,253 - $23,289	-700 Reduced 25.0%	2,100 $60,000
Q4 2019 Feb 12, 2020	SELL	$40.58 - $47.69 $28,446 - $33,430	-701 Reduced 20.02%	2,800 $132,000
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $118,018 - $145,676	3,501 New	3,501 $132,000
Q2 2018 Aug 15, 2018	SELL	$31.0 - $44.17 $108,531 - $154,639	-3,501 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$37.74 - $43.34 $26,418 - $30,338	-700 Reduced 16.66%	3,501 $141,000
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $167,997 - $182,113	4,201	4,201 $0

Others Institutions Holding EWZ

# of Institutions

335

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$203 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$200 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$158 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$132 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$77.1 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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