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 5,752 shares of IOO stock, worth $594,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,752
Previous 5,752 -0.0%
Holding current value
$594,181
Previous $555,000 2.7%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR GLOBAL 100 ETF


  • Ticker IOO
  • Sector ETFs
  • Industry ETFs
More about IOO
Track This Portfolio

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.