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

Glenmede Trust CO Na

$20.6 Billion
Q3 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 85,201 shares of IJS stock, worth $9.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

85,201

Previous 90,061 5.4%

Holding current value

$9.73 Million

Previous $8.76 Million 4.7%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.81 - $109.03 $465,636 - $529,885	-4,860 Reduced 5.4%	85,201 $9.17 Million
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $103,061 - $111,832	-1,095 Reduced 1.2%	90,061 $8.76 Million
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	$84.57 - $97.98 $1.93 Million - $2.23 Million	22,764 Added 24.45%	115,870 $10.6 Million
Q3 2022 Nov 16, 2022	SELL	$82.45 - $101.32 $471,778 - $579,753	-5,722 Reduced 5.79%	93,106 $7.68 Million
Q2 2022 Aug 15, 2022	BUY	$86.2 - $103.37 $563,748 - $676,039	6,540 Added 7.09%	98,828 $8.8 Million
Q1 2022 May 16, 2022	SELL	$97.08 - $107.22 $248,913 - $274,912	-2,564 Reduced 2.7%	92,288 $9.45 Million
Q4 2021 Feb 15, 2022	SELL	$99.12 - $110.76 $330,664 - $369,495	-3,336 Reduced 3.4%	94,852 $9.91 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $335,537 - $370,845	-3,489 Reduced 3.43%	98,188 $9.88 Million
Q2 2021 Aug 16, 2021	BUY	$99.12 - $110.44 $616,724 - $687,157	6,222 Added 6.52%	101,677 $10.7 Million
Q1 2021 May 18, 2021	BUY	$80.37 - $107.94 $1.76 Million - $2.37 Million	21,940 Added 29.84%	95,455 $9.62 Million
Q4 2020 Feb 16, 2021	BUY	$62.11 - $81.5 $2.93 Million - $3.84 Million	47,096 Added 178.27%	73,515 $5.98 Million
Q3 2020 Nov 16, 2020	BUY	$57.0 - $67.07 $319,485 - $375,927	5,605 Added 26.93%	26,419 $3.23 Million
Q2 2020 Aug 14, 2020	SELL	$45.29 - $69.3 $2,581 - $3,950	-57 Reduced 0.27%	20,814 $2.5 Million
Q4 2019 Feb 12, 2020	SELL	$72.03 - $80.55 $75,631 - $84,577	-1,050 Reduced 4.79%	20,871 $3.36 Million
Q3 2019 Nov 14, 2019	BUY	$74.24 - $77.45 $40,163 - $41,900	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

847

Shares Held

40.8M

Call Options Held

20K

Put Options Held

11.6K

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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