Glenmede Trust CO Na Ishares Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 485,547 shares of IEMG stock, worth $26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

485,547

Previous 488,853 0.68%

Holding current value

$26 Million

Previous $26.2 Million 0.47%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.64 - $53.64 $177,333 - $177,333	-3,306 Reduced 0.68%	485,547 $26 Million
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $566,026 - $621,814	-11,316 Reduced 2.26%	488,853 $26.2 Million
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $1.34 Million - $1.46 Million	-28,139 Reduced 5.33%	500,169 $25.8 Million
Q4 2023 Feb 13, 2024	SELL	$45.74 - $50.64 $385,999 - $427,350	-8,439 Reduced 1.57%	528,308 $26.7 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $1.04 Million - $1.15 Million	-21,952 Reduced 3.93%	536,747 $25.5 Million
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $2.33 Million - $2.63 Million	-50,530 Reduced 8.29%	558,699 $27.3 Million
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $15.9 Million - $17.5 Million	359,437 Added 143.89%	609,229 $28.5 Million
Q3 2022 Nov 16, 2022	SELL	$44.37 - $50.42 $2.11 Million - $2.4 Million	-47,639 Reduced 16.02%	249,792 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $4.41 Million - $5.22 Million	-90,911 Reduced 23.41%	297,431 $14.6 Million
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $13.3 Million - $16.1 Million	-259,591 Reduced 40.06%	388,342 $21.6 Million
Q4 2021 Feb 15, 2022	BUY	$57.97 - $64.38 $24.6 Million - $27.3 Million	424,116 Added 189.49%	647,933 $38.8 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $103,298 - $113,756	-1,706 Reduced 0.76%	223,817 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$63.17 - $68.14 $865,934 - $934,063	13,708 Added 6.47%	225,523 $15.1 Million
Q1 2021 May 18, 2021	BUY	$62.41 - $69.46 $1.24 Million - $1.38 Million	19,872 Added 10.35%	211,815 $13.6 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $1.97 Million - $2.33 Million	37,474 Added 24.26%	191,943 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $935,901 - $1.06 Million	-19,409 Reduced 11.16%	154,469 $8.16 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $696,726 - $883,872	-17,943 Reduced 9.35%	173,878 $8.28 Million
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $4.15 Million - $4.63 Million	85,694 Added 80.75%	191,821 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $16,600 - $18,554	-356 Reduced 0.33%	106,127 $5.2 Million
Q2 2019 Aug 13, 2019	SELL	$48.09 - $53.71 $181,780 - $203,023	-3,780 Reduced 3.43%	106,483 $5.48 Million
Q1 2019 May 14, 2019	SELL	$46.41 - $52.64 $100,431 - $113,912	-2,164 Reduced 1.92%	110,263 $5.7 Million
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $263,591 - $297,625	-5,749 Reduced 4.86%	112,427 $5.3 Million
Q3 2018 Nov 15, 2018	BUY	$49.8 - $54.37 $5.89 Million - $6.43 Million	118,176 New	118,176 $6.12 Million
Q2 2018 Aug 15, 2018	SELL	$51.25 - $58.27 $4.64 Million - $5.28 Million	-90,632 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$54.04 - $57.63 $985,743 - $1.05 Million	18,241 Added 25.2%	90,632 $5.16 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $3.86 Million - $4 Million	72,391	72,391 $0

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Glenmede Trust CO Na Ishares Inc Transaction History