Glenmede Trust CO Na Ishares Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares stock. As of the latest transaction made, Glenmede Trust CO Na holds 8,450 shares of ICLN stock, worth $94,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,450

Previous 8,450 -0.0%

Holding current value

$94,809

Previous $112,000 10.71%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$12.86 - $15.73 $102,301 - $125,132	-7,955 Reduced 48.49%	8,450 $131,000
Q3 2022 Nov 16, 2022	BUY	$18.81 - $23.61 $74,299 - $93,259	3,950 Added 31.71%	16,405 $313,000
Q2 2022 Aug 15, 2022	SELL	$16.82 - $22.08 $156,005 - $204,791	-9,275 Reduced 42.68%	12,455 $237,000
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $8,785 - $10,760	-500 Reduced 2.25%	21,730 $467,000
Q4 2021 Feb 15, 2022	BUY	$20.44 - $25.79 $71,540 - $90,265	3,500 Added 18.69%	22,230 $470,000
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $173,416 - $190,557	8,010 Added 74.72%	18,730 $405,000
Q2 2021 Aug 16, 2021	BUY	$20.71 - $24.62 $114,319 - $135,902	5,520 Added 106.15%	10,720 $251,000
Q1 2021 May 18, 2021	BUY	$22.27 - $33.41 $31,178 - $46,773	1,400 Added 36.84%	5,200 $126,000
Q4 2020 Feb 16, 2021	BUY	$19.08 - $28.29 $19,080 - $28,290	1,000 Added 35.71%	3,800 $107,000
Q2 2020 Aug 14, 2020	BUY	$9.19 - $12.96 $25,732 - $36,288	2,800 New	2,800 $35,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.5M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Glenmede Trust CO Na Ishares Transaction History