Glenmede Trust CO Na Ishares Tr Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 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 1,023 shares of IEO stock, worth $91,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,023

Previous 1,023 -0.0%

Holding current value

$91,937

Previous $109,000 7.34%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$88.39 - $105.94 $41,985 - $50,321	475 Added 86.68%	1,023 $94,000
Q3 2022 Nov 16, 2022	BUY	$72.71 - $96.38 $39,845 - $52,816	548 New	548 $45,000
Q1 2021 May 18, 2021	SELL	$35.91 - $53.46 $3,519 - $5,239	-98 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.51 - $42.97 $1.83 Million - $3.66 Million	-85,142 Reduced 99.89%	98 $3,000
Q4 2019 Feb 12, 2020	BUY	$48.08 - $55.61 $4.1 Million - $4.74 Million	85,240 New	85,240 $4.73 Million
Q2 2019 Aug 13, 2019	SELL	$51.68 - $62.69 $34,884 - $42,315	-675 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$52.48 - $59.62 $157,964 - $179,456	-3,010 Reduced 81.68%	675 $39,000
Q4 2018 Feb 14, 2019	BUY	$47.66 - $78.42 $175,627 - $288,977	3,685 New	3,685 $189,000
Q2 2018 Aug 15, 2018	SELL	$61.7 - $77.17 $22,520 - $28,167	-365 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$58.53 - $58.9 $21,363 - $21,498	365	365 $0

Others Institutions Holding IEO

# of Institutions

187

Shares Held

2.88M

Call Options Held

54.9K

Put Options Held

36K

View Full List

About ISHARES TR

Ticker IEO
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Glenmede Trust CO Na Ishares Tr Transaction History