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

Glenmede Trust CO Na

  • $19.8 Billion
  • Q1 2024

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 20,846 shares of IJJ stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,846
Previous 20,771 0.36%
Holding current value
$2.34 Million
Previous $2.37 Million 4.1%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.46 - $106.74 $131,050 - $142,070
1,331 Added 8.2%
17,557 $1.77 Million
Q3 2022

Nov 16, 2022
SELL
N/A
-2,086 Reduced 11.39%
16,226 $1.46 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-697 Reduced 3.67%
18,312 $1.73 Million
Q1 2022

May 16, 2022
BUY
N/A
1,001 Added 5.56%
19,009 $2.08 Million
Q4 2021

Feb 15, 2022
BUY
N/A
4,286 Added 31.23%
18,008 $1.99 Million
Q1 2021

May 18, 2021
BUY
N/A
1,286 Added 10.34%
13,722 $1.4 Million
Q4 2020

Feb 16, 2021
BUY
N/A
349 Added 2.89%
12,436 $1.07 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-220 Reduced 1.79%
12,087 $1.61 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-205 Reduced 1.64%
12,307 $2.1 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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

About ISHARES S&P MIDCAP 400 VALUE E

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