Glenmede Trust CO Na Ishares Tr Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Ishares Tr stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,950 shares of ITA stock, worth $415,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,950

Previous 1,950 -0.0%

Holding current value

$415,272

Previous $283,000 5.3%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$131.58 - $149.64 $207,896 - $236,431	1,580 Added 427.03%	1,950 $291,000
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

838

Shares Held

20M

Call Options Held

1.04M

Put Options Held

416K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

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.

Account

Glenmede Trust CO Na Ishares Tr Transaction History