Glenmede Trust CO Na Ishares Core S&P Sm Cap ETF Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

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 $682 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

$682 Million

Previous $599 Million 15.66%

% of portfolio

3.36%

Previous 3.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Glenmede Trust CO Na Ishares Core S&P Sm Cap ETF Transaction History