Glenmede Trust CO Na Ishares Biotechnology ETF Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 21,903 shares of IBB stock, worth $2.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,903

Previous 21,852 0.23%

Holding current value

$2.67 Million

Previous $2.89 Million 3.05%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$127.9 - $140.56 $6,522 - $7,168	51 Added 0.23%	21,903 $2.8 Million
Q4 2024 Feb 14, 2025	SELL	$131.21 - $148.85 $240,770 - $273,139	-1,835 Reduced 7.75%	21,852 $2.89 Million
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $936,918 - $1.05 Million	7,517 Added 46.49%	23,687 $3.25 Million
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $177,149 - $188,651	1,339 Added 9.03%	16,170 $2.22 Million
Q4 2023 Feb 13, 2024	BUY	$112.41 - $137.03 $699,077 - $852,189	6,219 Added 72.21%	14,831 $2.01 Million
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $19,807 - $21,298	-162 Reduced 1.85%	8,612 $1.05 Million
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $197,713 - $222,449	-1,621 Reduced 15.59%	8,774 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $10,464 - $12,320	-89 Reduced 0.85%	10,395 $1.36 Million
Q3 2022 Nov 16, 2022	SELL	$113.42 - $134.82 $218,673 - $259,932	-1,928 Reduced 15.53%	10,484 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$105.82 - $134.76 $442,327 - $563,296	4,180 Added 50.78%	12,412 $1.46 Million
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $42,338 - $53,938	354 Added 4.49%	8,232 $1.07 Million
Q4 2021 Feb 15, 2022	SELL	$145.27 - $164.78 $76,847 - $87,168	-529 Reduced 6.29%	7,878 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $20,496 - $22,731	-129 Reduced 1.51%	8,407 $1.36 Million
Q1 2021 May 18, 2021	SELL	$146.68 - $172.6 $122,771 - $144,466	-837 Reduced 8.93%	8,536 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$130.38 - $157.31 $21,251 - $25,641	-163 Reduced 1.71%	9,373 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$126.88 - $145.8 $105,056 - $120,722	828 Added 9.51%	9,536 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$103.79 - $138.65 $1.51 Million - $2.02 Million	-14,552 Reduced 62.56%	8,708 $1.19 Million
Q4 2019 Feb 12, 2020	BUY	$97.24 - $123.5 $1.47 Million - $1.87 Million	15,137 Added 186.35%	23,260 $2.8 Million
Q3 2019 Nov 14, 2019	BUY	$99.3 - $105.55 $14,895 - $15,832	150 Added 1.88%	8,123 $807,000
Q2 2019 Aug 13, 2019	SELL	N/A	-850 Reduced 9.63%	7,973 $868,000
Q1 2019 May 14, 2019	SELL	N/A	-30,200 Reduced 77.39%	8,823 $985,000
Q4 2018 Feb 14, 2019	BUY	N/A	39,023 New	39,023 $3.76 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-8,098 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	5,605 Added 224.83%	8,098 $863,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,493	2,493 $0

Others Institutions Holding IBB

# of Institutions

978

Shares Held

31.7M

Call Options Held

4.48M

Put Options Held

5.91M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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.

Account

Glenmede Trust CO Na Ishares Biotechnology ETF Transaction History