Glenmede Trust CO Na Ishares Msci Intl Quality Fact Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$32.56 - $35.41 $618 - $672	-19 Reduced 1.11%	1,695 $59,000
Q4 2022 Feb 14, 2023	BUY	$27.67 - $33.75 $35,777 - $43,638	1,293 Added 307.13%	1,714 $55,000
Q3 2022 Nov 16, 2022	BUY	$27.52 - $33.12 $11,585 - $13,943	421 New	421 $11,000
Q1 2022 May 16, 2022	SELL	$33.72 - $39.59 $6,744 - $7,918	-200 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$37.74 - $40.41 $64,158 - $68,697	-1,700 Reduced 89.47%	200 $7,000
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $71,972 - $77,349	1,900 New	1,900 $71,000
Q1 2021 May 18, 2021	SELL	$35.14 - $37.12 $1,440 - $1,521	-41 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$29.58 - $32.28 $1,212 - $1,323	41 New	41 $1,000

Others Institutions Holding IQLT

# of Institutions

523

Shares Held

197M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.17 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$683 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$304 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$258 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$243 Million
0.07% of portfolio

About ISHARES MSCI INTL QUALITY FACT

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