Glenmede Trust CO Na Ishares Inc Msci Eurozone ETF Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$36.23 - $43.67 $7,245 - $8,734	-200 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$47.13 - $51.47 $9,426 - $10,294	200 New	200 $9,000
Q2 2021 Aug 16, 2021	SELL	$47.21 - $51.44 $13,974 - $15,226	-296 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.89 - $38.78 $606 - $814	21 Added 7.64%	296 $10,000
Q4 2019 Feb 12, 2020	SELL	$37.57 - $42.02 $79,235 - $88,620	-2,109 Reduced 88.46%	275 $11,000
Q3 2019 Nov 14, 2019	SELL	$38.59 - $39.52 $415,575 - $425,590	-10,769 Reduced 81.87%	2,384 $92,000
Q2 2019 Aug 13, 2019	BUY	N/A	83 Added 0.64%	13,153 $520,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,920 Added 17.22%	13,070 $458,000
Q3 2018 Nov 15, 2018	BUY	N/A	11,150 New	11,150 $457,000
Q2 2018 Aug 15, 2018	SELL	N/A	-12,350 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	1,750 Added 16.51%	12,350 $535,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,600	10,600 $0

Others Institutions Holding EZU

# of Institutions

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
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