Glenmede Trust CO Na Ishares S&P Midcap 400 Value E Transaction History

Glenmede Trust CO Na

  • $18.2 Billion
  • Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Glenmede Trust CO Na holds 19,015 shares of IJJ stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,015
Previous 19,015 -0.0%
Holding current value
$2.28 Million
Previous $2.38 Million 4.21%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$121.89 - $135.52 $270,230 - $300,447
-2,217 Reduced 10.44%
19,015 $2.38 Million
Q3 2024

Nov 13, 2024
SELL
$111.9 - $124.28 $10,071 - $11,185
-90 Reduced 0.42%
21,232 $2.62 Million
Q2 2024

Aug 14, 2024
BUY
$109.44 - $118.4 $52,093 - $56,358
476 Added 2.28%
21,322 $2.42 Million
Q1 2024

May 15, 2024
BUY
$109.27 - $118.29 $8,195 - $8,871
75 Added 0.36%
20,846 $2.47 Million
Q4 2023

Feb 13, 2024
BUY
$93.05 - $115.17 $13,957 - $17,275
150 Added 0.73%
20,771 $2.37 Million
Q3 2023

Nov 14, 2023
SELL
$99.46 - $111.92 $75,589 - $85,059
-760 Reduced 3.55%
20,621 $2.08 Million
Q1 2023

May 15, 2023
BUY
$97.23 - $116.09 $371,807 - $443,928
3,824 Added 21.78%
21,381 $2.2 Million
Q4 2022

Feb 14, 2023
BUY
$91.7 - $106.74 $122,052 - $142,070
1,331 Added 8.2%
17,557 $1.77 Million
Q3 2022

Nov 16, 2022
SELL
$90.0 - $107.68 $187,740 - $224,620
-2,086 Reduced 11.39%
16,226 $1.46 Million
Q2 2022

Aug 15, 2022
SELL
$91.51 - $110.2 $63,782 - $76,809
-697 Reduced 3.67%
18,312 $1.73 Million
Q1 2022

May 16, 2022
BUY
$102.52 - $112.86 $102,622 - $112,972
1,001 Added 5.56%
19,009 $2.08 Million
Q4 2021

Feb 15, 2022
BUY
$103.36 - $113.35 $443,000 - $485,818
4,286 Added 31.23%
18,008 $1.99 Million
Q1 2021

May 18, 2021
BUY
$84.81 - $105.35 $109,065 - $135,480
1,286 Added 10.34%
13,722 $1.4 Million
Q4 2020

Feb 16, 2021
BUY
$68.27 - $86.35 $23,826 - $30,136
349 Added 2.89%
12,436 $1.07 Million
Q2 2020

Aug 14, 2020
SELL
$50.55 - $75.5 $11,121 - $16,610
-220 Reduced 1.79%
12,087 $1.61 Million
Q4 2019

Feb 12, 2020
SELL
$76.36 - $85.59 $15,653 - $17,545
-205 Reduced 1.64%
12,307 $2.1 Million
Q3 2019

Nov 14, 2019
BUY
$79.13 - $81.47 $16,142 - $16,619
204 Added 1.66%
12,512 $2 Million
Q1 2019

May 14, 2019
SELL
N/A
-125 Reduced 1.01%
12,308 $1.93 Million
Q4 2018

Feb 14, 2019
BUY
N/A
695 Added 5.92%
12,433 $1.72 Million
Q3 2018

Nov 15, 2018
BUY
N/A
11,738 New
11,738 $1.96 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-12,332 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
12,332
12,332 $0

Others Institutions Holding IJJ

# of Institutions
902
Shares Held
43.4M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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