Glenmede Trust CO Na Ishares S&P Small Cap 600 Grow Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Glenmede Trust CO Na holds 381,829 shares of IJT stock, worth $55.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

381,829

Previous 384,460 0.68%

Holding current value

$55.8 Million

Previous $49.4 Million 7.87%

% of portfolio

0.26%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$127.29 - $141.5 $334,899 - $372,286	-2,631 Reduced 0.68%	381,829 $53.3 Million
Q2 2024 Aug 14, 2024	BUY	$121.57 - $132.2 $629,489 - $684,531	5,178 Added 1.37%	384,460 $49.4 Million
Q1 2024 May 15, 2024	SELL	$119.97 - $130.73 $837,990 - $913,149	-6,985 Reduced 1.81%	379,282 $49.6 Million
Q4 2023 Feb 13, 2024	BUY	$103.08 - $127.26 $360,367 - $444,900	3,496 Added 0.91%	386,267 $48.3 Million
Q3 2023 Nov 14, 2023	SELL	$108.37 - $120.85 $2.72 Million - $3.04 Million	-25,133 Reduced 6.16%	382,771 $42 Million
Q1 2023 May 15, 2023	SELL	$105.46 - $120.16 $1.64 Million - $1.86 Million	-15,520 Reduced 3.67%	407,904 $44.8 Million
Q4 2022 Feb 14, 2023	SELL	$102.93 - $117.14 $1.98 Million - $2.25 Million	-19,197 Reduced 4.34%	423,424 $45.8 Million
Q3 2022 Nov 16, 2022	SELL	$100.74 - $123.41 $1.26 Million - $1.54 Million	-12,510 Reduced 2.75%	442,621 $45 Million
Q2 2022 Aug 15, 2022	SELL	$101.11 - $126.58 $1.52 Million - $1.91 Million	-15,064 Reduced 3.2%	455,131 $47.9 Million
Q1 2022 May 16, 2022	BUY	$119.16 - $140.17 $200,665 - $236,046	1,684 Added 0.36%	470,195 $58.8 Million
Q4 2021 Feb 15, 2022	BUY	$130.52 - $143.62 $893,148 - $982,791	6,843 Added 1.48%	468,511 $65 Million
Q3 2021 Nov 15, 2021	SELL	$125.08 - $136.86 $720,710 - $788,587	-5,762 Reduced 1.23%	461,668 $60 Million
Q2 2021 Aug 16, 2021	SELL	$122.71 - $133.56 $1.61 Million - $1.76 Million	-13,160 Reduced 2.74%	467,430 $62 Million
Q1 2021 May 18, 2021	SELL	$113.22 - $134.41 $872,020 - $1.04 Million	-7,702 Reduced 1.58%	480,590 $61.6 Million
Q4 2020 Feb 16, 2021	BUY	$89.39 - $115.31 $22.5 Million - $29 Million	251,622 Added 106.32%	488,292 $55.8 Million
Q3 2020 Nov 16, 2020	SELL	$82.72 - $94.57 $650,592 - $743,793	-7,865 Reduced 3.22%	236,670 $41.8 Million
Q2 2020 Aug 14, 2020	SELL	$62.95 - $90.62 $1.21 Million - $1.74 Million	-19,151 Reduced 7.26%	244,535 $41.5 Million
Q4 2019 Feb 12, 2020	BUY	$86.46 - $97.01 $2.7 Million - $3.03 Million	31,281 Added 13.46%	263,686 $51 Million
Q3 2019 Nov 14, 2019	BUY	$86.64 - $92.93 $1.61 Million - $1.73 Million	18,585 Added 8.69%	232,405 $41.5 Million
Q2 2019 Aug 13, 2019	BUY	$85.35 - $93.89 $343,448 - $377,813	4,024 Added 1.92%	213,820 $39 Million
Q1 2019 May 14, 2019	BUY	$78.94 - $92.95 $1.65 Million - $1.95 Million	20,930 Added 11.08%	209,796 $37.4 Million
Q4 2018 Feb 14, 2019	BUY	$75.74 - $99.46 $2.85 Million - $3.74 Million	37,566 Added 24.83%	188,866 $30.5 Million
Q3 2018 Nov 15, 2018	BUY	$95.58 - $104.54 $14.5 Million - $15.8 Million	151,300 New	151,300 $30.5 Million
Q2 2018 Aug 15, 2018	SELL	$85.01 - $98.03 $5.27 Million - $6.08 Million	-62,026 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$81.18 - $86.18 $4.32 Million - $4.59 Million	53,241 Added 606.04%	62,026 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$79.86 - $82.25 $701,570 - $722,566	8,785	8,785 $0

Others Institutions Holding IJT

# of Institutions

755

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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Glenmede Trust CO Na Ishares S&P Small Cap 600 Grow Transaction History