Glenmede Trust CO Na Ishares S&P Smallcap 600 Value Transaction History

Glenmede Trust CO Na

$19.8 Billion
Q1 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Glenmede Trust CO Na holds 91,156 shares of IJS stock, worth $8.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

91,156

Previous 91,972 0.89%

Holding current value

$8.79 Million

Previous $9.48 Million 1.18%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$95.88 - $102.78 $78,238 - $83,868	-816 Reduced 0.89%	91,156 $9.37 Million
Q4 2023 Feb 13, 2024	SELL	$82.1 - $104.53 $471,992 - $600,942	-5,749 Reduced 5.88%	91,972 $9.48 Million
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $1.14 Million - $1.31 Million	-12,995 Reduced 11.74%	97,721 $8.72 Million
Q1 2023 May 15, 2023	SELL	$88.82 - $106.56 $457,778 - $549,210	-5,154 Reduced 4.45%	110,716 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$89.32 - $97.98 $2.03 Million - $2.23 Million	22,764 Added 24.45%	115,870 $10.6 Million

Q3 2022 Nov 16, 2022	SELL	N/A	-5,722 Reduced 5.79%	93,106 $7.68 Million
Q2 2022 Aug 15, 2022	BUY	N/A	6,540 Added 7.09%	98,828 $8.8 Million
Q1 2022 May 16, 2022	SELL	N/A	-2,564 Reduced 2.7%	92,288 $9.45 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-3,336 Reduced 3.4%	94,852 $9.91 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-3,489 Reduced 3.43%	98,188 $9.88 Million
Q2 2021 Aug 16, 2021	BUY	N/A	6,222 Added 6.52%	101,677 $10.7 Million
Q1 2021 May 18, 2021	BUY	N/A	21,940 Added 29.84%	95,455 $9.62 Million
Q4 2020 Feb 16, 2021	BUY	N/A	47,096 Added 178.27%	73,515 $5.98 Million
Q3 2020 Nov 16, 2020	BUY	N/A	5,605 Added 26.93%	26,419 $3.23 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-57 Reduced 0.27%	20,814 $2.5 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-1,050 Reduced 4.79%	20,871 $3.36 Million
Q3 2019 Nov 14, 2019	BUY	N/A	541 Added 2.53%	21,921 $3.29 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-8,102 Reduced 27.48%	21,380 $3.18 Million
Q1 2019 May 14, 2019	SELL	N/A	-218 Reduced 0.73%	29,482 $4.35 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,975 Added 30.69%	29,700 $3.92 Million
Q3 2018 Nov 15, 2018	BUY	N/A	22,725 New	22,725 $3.79 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-18,303 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	7,292 Added 66.22%	18,303 $2.81 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,011	11,011 $0

Others Institutions Holding IJS

# of Institutions

810

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

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About ISHARES S&P SMALLCAP 600 VALUE

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Glenmede Trust CO Na Ishares S&P Smallcap 600 Value Transaction History