Glenmede Trust CO Na Ishares Biotechnology ETF Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

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 23,687 shares of IBB stock, worth $3.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,687

Previous 23,687 -0.0%

Holding current value

$3.41 Million

Previous $3.25 Million 6.06%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,022

Shares Held

35M

Call Options Held

2.45M

Put Options Held

10.3M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Glenmede Trust CO Na Ishares Biotechnology ETF Transaction History