Glenmede Trust CO Na Ishares Expanded Tech Software Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$302.28 - $393.09 $3,929 - $5,110	-13 Reduced 9.22%	128 $44,000
Q4 2021 Feb 15, 2022	SELL	$384.52 - $446.52 $769 - $893	-2 Reduced 1.4%	141 $56,000
Q3 2021 Nov 15, 2021	SELL	$386.87 - $428.17 $773 - $856	-2 Reduced 1.38%	143 $57,000
Q4 2020 Feb 16, 2021	SELL	$302.67 - $365.08 $47,519 - $57,317	-157 Reduced 51.99%	145 $51,000
Q3 2020 Nov 16, 2020	SELL	$283.85 - $334.52 $1,135 - $1,338	-4 Reduced 1.31%	302 $93,000
Q2 2020 Aug 14, 2020	BUY	$197.94 - $284.25 $21,377 - $30,699	108 Added 54.55%	306 $86,000
Q4 2019 Feb 12, 2020	BUY	$205.25 - $235.04 $30,787 - $35,256	150 Added 312.5%	198 $46,000
Q1 2019 May 14, 2019	SELL	$167.19 - $214.66 $5,015 - $6,439	-30 Reduced 38.46%	48 $10,000
Q4 2018 Feb 14, 2019	BUY	$159.19 - $204.44 $12,416 - $15,946	78 New	78 $13,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$741 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$519 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$375 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$323 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$250 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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