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

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 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 21,232 shares of IJJ stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,232
Previous 21,322 0.42%
Holding current value
$2.75 Million
Previous $2.42 Million 8.47%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
813
Shares Held
40.9M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
Track This Portfolio

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email