Glenmede Trust CO Na Ishares Tr Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 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 137,124 shares of IEFA stock, worth $9.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

137,124

Previous 131,558 4.23%

Holding current value

$9.87 Million

Previous $9.56 Million 11.99%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$70.09 - $78.74 $390,120 - $438,266	5,566 Added 4.23%	137,124 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $909,606 - $979,270	12,853 Added 10.83%	131,558 $9.56 Million
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $469,961 - $513,343	6,897 Added 6.17%	118,705 $8.81 Million
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $2.93 Million - $3.37 Million	47,879 Added 74.89%	111,808 $7.87 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $361,569 - $392,848	5,646 Added 9.69%	63,929 $4.11 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $95,368 - $103,851	1,534 Added 2.7%	58,283 $3.9 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $165,740 - $201,515	3,166 Added 5.91%	56,749 $3.5 Million
Q3 2022 Nov 16, 2022	SELL	$52.32 - $63.1 $163,238 - $196,872	-3,120 Reduced 5.5%	53,583 $2.82 Million
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $5.43 Million - $6.61 Million	-93,814 Reduced 62.33%	56,703 $3.34 Million
Q1 2022 May 16, 2022	SELL	$63.26 - $75.48 $77,620 - $92,613	-1,227 Reduced 0.81%	150,517 $10.5 Million
Q4 2021 Feb 15, 2022	BUY	$72.36 - $77.76 $976,932 - $1.05 Million	13,501 Added 9.77%	151,744 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$72.98 - $78.2 $155,958 - $167,113	-2,137 Reduced 1.52%	138,243 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$73.11 - $77.88 $4.49 Million - $4.78 Million	-61,385 Reduced 30.42%	140,380 $10.5 Million
Q1 2021 May 18, 2021	BUY	$68.58 - $73.12 $7.21 Million - $7.69 Million	105,188 Added 108.92%	201,765 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $132,187 - $158,520	2,274 Added 2.41%	96,577 $6.67 Million
Q3 2020 Nov 16, 2020	SELL	$57.43 - $62.28 $5,283 - $5,729	-92 Reduced 0.1%	94,303 $5.68 Million
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $225,814 - $289,230	-4,761 Reduced 4.8%	94,395 $5.4 Million
Q4 2019 Feb 12, 2020	BUY	$59.36 - $65.51 $4.97 Million - $5.48 Million	83,652 Added 539.55%	99,156 $6.47 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $62.42 $18,897 - $20,536	-329 Reduced 2.08%	15,504 $946,000
Q2 2019 Aug 13, 2019	BUY	$59.39 - $62.73 $27,081 - $28,604	456 Added 2.97%	15,833 $972,000
Q1 2019 May 14, 2019	SELL	$54.44 - $61.46 $319,072 - $360,217	-5,861 Reduced 27.6%	15,377 $934,000
Q4 2018 Feb 14, 2019	SELL	$53.06 - $64.19 $13,901 - $16,817	-262 Reduced 1.22%	21,238 $1.17 Million
Q3 2018 Nov 15, 2018	BUY	$61.82 - $65.16 $1.33 Million - $1.4 Million	21,500 New	21,500 $1.38 Million
Q2 2018 Aug 15, 2018	SELL	$62.74 - $67.79 $1.24 Million - $1.34 Million	-19,728 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$64.09 - $66.44 $294,493 - $305,291	4,595 Added 30.36%	19,728 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $941,121 - $971,084	15,133	15,133 $0

Others Institutions Holding IEFA

# of Institutions

1,991

Shares Held

1.43B

Call Options Held

132K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Glenmede Trust CO Na Ishares Tr Transaction History