Glenmede Trust CO Na Ishares Tr Global 100 ETF Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 5,399 shares of IOO stock, worth $634,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,399

Previous 5,752 6.14%

Holding current value

$634,274

Previous $579,000 10.36%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$96.2 - $105.12 $33,958 - $37,107	-353 Reduced 6.14%	5,399 $519,000
Q1 2024 May 15, 2024	SELL	$79.13 - $89.46 $5,539 - $6,262	-70 Reduced 1.2%	5,752 $514,000
Q3 2021 Nov 15, 2021	SELL	$70.71 - $74.99 $1,979 - $2,099	-28 Reduced 0.48%	5,822 $414,000
Q3 2020 Nov 16, 2020	SELL	$53.03 - $60.6 $42,636 - $48,722	-804 Reduced 12.08%	5,850 $329,000
Q2 2020 Aug 14, 2020	SELL	$42.9 - $54.38 $23,723 - $30,072	-553 Reduced 7.67%	6,654 $351,000
Q4 2019 Feb 12, 2020	SELL	$47.94 - $54.2 $10,546 - $11,924	-220 Reduced 2.96%	7,207 $388,000
Q2 2019 Aug 13, 2019	BUY	N/A	27 Added 0.36%	7,427 $361,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,400 New	7,400 $313,000
Q2 2018 Aug 15, 2018	SELL	N/A	-3,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	3,700	3,700 $0

Others Institutions Holding IOO

# of Institutions

361

Shares Held

45M

Call Options Held

Put Options Held

28.5K

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Glenmede Trust CO Na Ishares Tr Global 100 ETF Transaction History