Glenmede Trust CO Na Ishares Global Infrastructure Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Glenmede Trust CO Na holds 2,819 shares of IGF stock, worth $151,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,819

Previous 400 604.75%

Holding current value

$151,154

Previous $21,000 600.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$51.2 - $55.7 $123,852 - $134,738	2,419 Added 604.75%	2,819 $147,000
Q3 2024 Nov 13, 2024	BUY	$47.97 - $54.56 $19,188 - $21,824	400 New	400 $21,000
Q3 2023 Nov 14, 2023	SELL	$43.29 - $48.04 $19,264 - $21,377	-445 Reduced 28.31%	1,127 $48,000
Q1 2023 May 15, 2023	BUY	$45.83 - $48.69 $4,078 - $4,333	89 Added 6.0%	1,572 $74,000
Q4 2022 Feb 14, 2023	BUY	$40.57 - $48.1 $25,802 - $30,591	636 Added 75.09%	1,483 $67,000
Q1 2021 May 18, 2021	BUY	$42.63 - $45.56 $36,107 - $38,589	847 New	847 $38,000
Q2 2020 Aug 14, 2020	SELL	$32.1 - $42.75 $44,940 - $59,850	-1,400 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$45.69 - $48.08 $63,966 - $67,312	1,400 New	1,400 $67,000
Q1 2019 May 14, 2019	SELL	$39.26 - $44.87 $30,426 - $34,774	-775 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.21 - $42.31 $29,612 - $32,790	775 New	775 $30,000

Others Institutions Holding IGF

# of Institutions

300

Shares Held

56.2M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

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Glenmede Trust CO Na Ishares Global Infrastructure Transaction History