A detailed history of Glenmede Trust CO Na transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 5,921,479 shares of IJR stock, worth $715 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares
5,921,479
Previous 5,614,146 5.47%
Holding current value
$715 Million
Previous $599 Million 15.66%
% of portfolio
3.36%
Previous 3.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$105.53 - $118.34 $32.4 Million - $36.4 Million
307,333 Added 5.47%
5,921,479 $693 Million
Q2 2024

Aug 14, 2024

BUY
$102.13 - $110.88 $26.7 Million - $29 Million
261,893 Added 4.89%
5,614,146 $599 Million
Q1 2024

May 15, 2024

BUY
$102.35 - $110.52 $30.6 Million - $33 Million
298,702 Added 5.91%
5,352,253 $592 Million
Q4 2023

Feb 13, 2024

SELL
$87.61 - $110.11 $6.08 Million - $7.64 Million
-69,378 Reduced 1.35%
5,053,551 $547 Million
Q3 2023

Nov 14, 2023

BUY
$92.9 - $105.16 $2.71 Million - $3.07 Million
29,180 Added 0.57%
5,122,929 $483 Million
Q1 2023

May 15, 2023

SELL
$92.27 - $107.68 $5.48 Million - $6.4 Million
-59,400 Reduced 1.15%
5,093,749 $493 Million
Q4 2022

Feb 14, 2023

SELL
$89.09 - $102.13 $502,378 - $575,911
-5,639 Reduced 0.11%
5,153,149 $488 Million
Q3 2022

Nov 16, 2022

SELL
$87.04 - $106.5 $3.95 Million - $4.83 Million
-45,328 Reduced 0.87%
5,158,788 $450 Million
Q2 2022

Aug 15, 2022

BUY
$89.03 - $109.02 $12.8 Million - $15.7 Million
143,871 Added 2.84%
5,204,116 $481 Million
Q1 2022

May 16, 2022

BUY
$102.32 - $116.69 $33.1 Million - $37.8 Million
323,755 Added 6.84%
5,060,245 $546 Million
Q4 2021

Feb 15, 2022

BUY
$108.26 - $120.32 $13.5 Million - $15.1 Million
125,116 Added 2.71%
4,736,490 $542 Million
Q3 2021

Nov 15, 2021

BUY
$104.62 - $113.69 $9.55 Million - $10.4 Million
91,252 Added 2.02%
4,611,374 $504 Million
Q2 2021

Aug 16, 2021

BUY
$106.38 - $116.3 $13.4 Million - $14.7 Million
125,976 Added 2.87%
4,520,122 $511 Million
Q1 2021

May 18, 2021

BUY
$91.04 - $115.01 $26.7 Million - $33.7 Million
293,271 Added 7.15%
4,394,146 $477 Million
Q4 2020

Feb 16, 2021

BUY
$71.23 - $92.42 $33.6 Million - $43.5 Million
471,028 Added 12.98%
4,100,875 $377 Million
Q3 2020

Nov 16, 2020

BUY
$65.69 - $75.96 $18 Million - $20.8 Million
273,345 Added 8.14%
3,629,847 $255 Million
Q2 2020

Aug 14, 2020

BUY
$50.99 - $75.55 $61.8 Million - $91.6 Million
1,212,579 Added 56.56%
3,356,502 $229 Million
Q4 2019

Feb 12, 2020

BUY
$75.05 - $84.14 $21.7 Million - $24.4 Million
289,766 Added 15.63%
2,143,923 $180 Million
Q3 2019

Nov 14, 2019

BUY
$73.61 - $80.67 $1.23 Million - $1.34 Million
16,671 Added 0.91%
1,854,157 $144 Million
Q2 2019

Aug 13, 2019

BUY
$73.17 - $81.37 $8.32 Million - $9.25 Million
113,660 Added 6.59%
1,837,486 $144 Million
Q1 2019

May 14, 2019

BUY
$68.34 - $81.18 $31.2 Million - $37.1 Million
456,696 Added 36.04%
1,723,826 $133 Million
Q4 2018

Feb 14, 2019

BUY
$65.14 - $85.94 $32 Million - $42.3 Million
491,848 Added 63.44%
1,267,130 $87.8 Million
Q3 2018

Nov 15, 2018

BUY
$84.33 - $90.31 $65.4 Million - $70 Million
775,282 New
775,282 $67.6 Million
Q2 2018

Aug 15, 2018

SELL
$75.25 - $86.64 $42.2 Million - $48.5 Million
-560,198 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$73.06 - $77.74 $2.82 Million - $3 Million
38,637 Added 7.41%
560,198 $43 Million
Q3 2017

Nov 14, 2017

BUY
$72.31 - $74.22 $37.7 Million - $38.7 Million
521,561
521,561 $0

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
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