Glenmede Trust CO Na Ishares Tr Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Tr stock. As of the latest transaction made, Glenmede Trust CO Na holds 370 shares of ITA stock, worth $54,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

370

Previous 370 -0.0%

Holding current value

$54,586

Previous $48,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$119.3 - $131.93 $12,645 - $13,984	-106 Reduced 22.27%	370 $48,000
Q4 2023 Feb 13, 2024	BUY	$103.16 - $126.68 $10,934 - $13,428	106 Added 28.65%	476 $60,000
Q3 2022 Nov 16, 2022	SELL	$91.19 - $108.67 $63,650 - $75,851	-698 Reduced 65.36%	370 $33,000
Q4 2021 Feb 15, 2022	BUY	$95.53 - $108.96 $87,314 - $99,589	914 Added 593.51%	1,068 $109,000
Q4 2020 Feb 16, 2021	BUY	$74.72 - $96.94 $5,753 - $7,464	77 Added 100.0%	154 $14,000
Q2 2020 Aug 14, 2020	SELL	$67.92 - $96.92 $67,920 - $96,920	-1,000 Reduced 92.85%	77 $12,000
Q4 2018 Feb 14, 2019	BUY	$81.01 - $108.82 $87,247 - $117,199	1,077 New	1,077 $186,000
Q2 2018 Aug 15, 2018	SELL	$93.86 - $102.91 $93,860 - $102,910	-1,000 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$88.79 - $94.61 $2,219 - $2,365	-25 Reduced 2.44%	1,000 $188,000
Q3 2017 Nov 14, 2017	BUY	$88.6 - $89.39 $90,815 - $91,624	1,025	1,025 $0

Others Institutions Holding ITA

# of Institutions

663

Shares Held

24.1M

Call Options Held

169K

Put Options Held

180K

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About ISHARES TR

Ticker ITA
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Glenmede Trust CO Na Ishares Tr Transaction History