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

Glenmede Trust CO Na

  • $19.6 Billion
  • Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Glenmede Trust CO Na holds 23,309 shares of IJK stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,309
Previous 17,808 30.89%
Holding current value
$2.13 Million
Previous $1.62 Million 26.42%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$84.85 - $91.12 $466,759 - $501,251
5,501 Added 30.89%
23,309 $2.05 Million
Q1 2024

May 15, 2024
SELL
$76.81 - $91.25 $614 - $730
-8 Reduced 0.04%
17,808 $1.62 Million
Q3 2023

Nov 14, 2023
BUY
$71.48 - $77.94 $56,826 - $61,962
795 Added 4.67%
17,816 $1.29 Million
Q1 2023

May 15, 2023
BUY
$67.77 - $74.78 $219,913 - $242,661
3,245 Added 23.56%
17,021 $1.22 Million
Q4 2022

Feb 14, 2023
BUY
$63.9 - $72.95 $80,450 - $91,844
1,259 Added 10.06%
13,776 $940,000
Q3 2022

Nov 16, 2022
SELL
$62.35 - $75.79 $180,378 - $219,260
-2,893 Reduced 18.77%
12,517 $788,000
Q2 2022

Aug 15, 2022
SELL
$61.85 - $78.06 $155,862 - $196,711
-2,520 Reduced 14.05%
15,410 $982,000
Q1 2022

May 16, 2022
SELL
$72.34 - $85.19 $8,102 - $9,541
-112 Reduced 0.62%
17,930 $1.38 Million
Q4 2021

Feb 15, 2022
BUY
$79.13 - $87.9 $387,578 - $430,534
4,898 Added 37.26%
18,042 $1.54 Million
Q2 2021

Aug 16, 2021
SELL
$77.05 - $83.36 $160,880 - $174,055
-2,088 Reduced 13.71%
13,144 $1.06 Million
Q1 2021

May 18, 2021
BUY
$71.22 - $80.18 $165,230 - $186,017
2,320 Added 17.97%
15,232 $1.19 Million
Q4 2020

Feb 16, 2021
BUY
$60.53 - $72.82 $587,988 - $707,373
9,714 Added 303.75%
12,912 $931,000
Q3 2020

Nov 16, 2020
SELL
$55.44 - $62.69 $2,772 - $3,134
-50 Reduced 1.54%
3,198 $764,000
Q2 2020

Aug 14, 2020
SELL
$41.56 - $59.34 $5,818 - $8,307
-140 Reduced 4.13%
3,248 $727,000
Q4 2019

Feb 12, 2020
SELL
$54.21 - $59.65 $1,084 - $1,193
-20 Reduced 0.59%
3,388 $806,000
Q3 2019

Nov 14, 2019
SELL
$55.64 - $57.01 $100,430 - $102,903
-1,805 Reduced 34.62%
3,408 $762,000
Q2 2019

Aug 13, 2019
BUY
N/A
61 Added 1.18%
5,213 $1.18 Million
Q1 2019

May 14, 2019
SELL
N/A
-183 Reduced 3.43%
5,152 $1.13 Million
Q4 2018

Feb 14, 2019
BUY
N/A
5,335 New
5,335 $1.02 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-4,422 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
52 Added 1.19%
4,422 $953,000
Q3 2017

Nov 14, 2017
BUY
N/A
4,370
4,370 $0

Others Institutions Holding IJK

# of Institutions
906
Shares Held
74M
Call Options Held
2.7K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
  • Sector ETFs
  • Industry ETFs
More about IJK
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