Glenmede Trust CO Na Ishares Tr Transaction History

Glenmede Trust CO Na

  • $19.8 Billion
  • Q1 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Tr stock. As of the latest transaction made, Glenmede Trust CO Na holds 7,658 shares of ICF stock, worth $436,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,658
Previous 6,898 11.02%
Holding current value
$436,046
Previous $405,000 8.89%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$55.12 - $59.38 $41,891 - $45,128
760 Added 11.02%
7,658 $441,000
Q4 2023

Feb 13, 2024
BUY
$47.45 - $59.42 $262,540 - $328,770
5,533 Added 405.35%
6,898 $405,000
Q4 2021

Feb 15, 2022
BUY
$65.59 - $76.08 $85,332 - $98,980
1,301 Added 2032.81%
1,365 $103,000
Q3 2021

Nov 15, 2021
SELL
$65.42 - $71.71 $7,196 - $7,888
-110 Reduced 63.22%
64 $4,000
Q2 2021

Aug 16, 2021
BUY
$58.78 - $67.05 $6,465 - $7,375
110 Added 171.88%
174 $11,000
Q4 2020

Feb 16, 2021
SELL
$49.12 - $55.49 $2,357 - $2,663
-48 Reduced 42.86%
64 $3,000
Q2 2020

Aug 14, 2020
SELL
$42.79 - $55.37 $5,134 - $6,644
-120 Reduced 51.72%
112 $11,000
Q4 2019

Feb 12, 2020
SELL
$56.25 - $61.04 $56 - $61
-1 Reduced 0.43%
232 $26,000
Q3 2019

Nov 14, 2019
SELL
$56.22 - $60.71 $1,799 - $1,942
-32 Reduced 12.08%
233 $27,000
Q2 2019

Aug 13, 2019
SELL
$53.96 - $58.5 $15,432 - $16,731
-286 Reduced 51.91%
265 $29,000
Q1 2019

May 14, 2019
SELL
$46.65 - $55.74 $20,992 - $25,083
-450 Reduced 44.96%
551 $60,000
Q4 2018

Feb 14, 2019
BUY
$46.0 - $53.03 $46,046 - $53,083
1,001 New
1,001 $95,000
Q2 2018

Aug 15, 2018
SELL
$45.42 - $49.94 $37,153 - $40,850
-818 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
$49.45 - $52.01 $8,999 - $9,465
-182 Reduced 18.2%
818 $82,000
Q3 2017

Nov 14, 2017
BUY
$49.89 - $50.38 $49,890 - $50,380
1,000
1,000 $0

Others Institutions Holding ICF

# of Institutions
358
Shares Held
22M
Call Options Held
7.5K
Put Options Held
700
View Full List

About ISHARES TR

ICF Quotes by TradingView
  • Ticker ICF
  • Sector ETFs
  • Industry ETFs
More about ICF
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