Glenmede Trust CO Na Ishares S&P Midcap 400 Growth 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 Growth stock. As of the latest transaction made, Glenmede Trust CO Na holds 23,143 shares of IJK stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,143

Previous 23,309 0.71%

Holding current value

$2.27 Million

Previous $2.05 Million 3.6%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.81 - $93.54 $14,078 - $15,527	-166 Reduced 0.71%	23,143 $2.13 Million
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

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

Track This Portfolio

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.

Account

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