Glenmede Trust CO Na Ishares Tr Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Ishares Tr stock. As of the latest transaction made, Glenmede Trust CO Na holds 996 shares of FXI stock, worth $41,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

996

Holding current value

$41,254

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$28.65 - $38.55 $28,535 - $38,395	996 New	996 $35,000
Q3 2024 Nov 13, 2024	BUY	$24.78 - $32.17 $3,791 - $4,922	153 Added 124.39%	276 $8,000
Q1 2024 May 15, 2024	SELL	$21.14 - $24.64 $1,014 - $1,182	-48 Reduced 28.07%	123 $2,000
Q4 2023 Feb 13, 2024	SELL	$22.91 - $27.21 $1,145 - $1,360	-50 Reduced 22.62%	171 $4,000
Q1 2023 May 15, 2023	SELL	$27.33 - $33.29 $6,832 - $8,322	-250 Reduced 53.08%	221 $6,000
Q4 2022 Feb 14, 2023	SELL	$20.95 - $29.12 $15,922 - $22,131	-760 Reduced 61.74%	471 $13,000
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $27,070 - $39,030	-1,000 Reduced 44.82%	1,231 $39,000
Q4 2021 Feb 15, 2022	BUY	$35.57 - $42.33 $62,603 - $74,500	1,760 Added 373.67%	2,231 $81,000
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $106,064 - $128,038	-2,778 Reduced 85.5%	471 $18,000
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $42,030 - $48,620	-1,000 Reduced 23.53%	3,249 $149,000
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.56 $51,350 - $59,264	-1,426 Reduced 25.13%	4,249 $167,000
Q4 2019 Feb 12, 2020	SELL	$39.63 - $43.71 $1,109 - $1,223	-28 Reduced 0.49%	5,675 $247,000
Q4 2018 Feb 14, 2019	SELL	$38.26 - $43.02 $298,007 - $335,082	-7,789 Reduced 57.73%	5,703 $221,000
Q3 2018 Nov 15, 2018	BUY	$40.39 - $44.29 $544,941 - $597,560	13,492 New	13,492 $577,000
Q2 2018 Aug 15, 2018	SELL	$41.99 - $48.77 $658,781 - $765,152	-15,689 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$44.18 - $48.32 $22,090 - $24,160	500 Added 3.29%	15,689 $724,000
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $659,050 - $684,568	15,189	15,189 $0

Others Institutions Holding FXI

# of Institutions

489

Shares Held

201M

Call Options Held

129M

Put Options Held

158M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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