A detailed history of Glenmede Trust CO Na transactions in Ishares Tr stock. As of the latest transaction made, Glenmede Trust CO Na holds 2,675 shares of ITB stock, worth $314,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,675
Previous 1,900 40.79%
Holding current value
$314,901
Previous $192,000 76.56%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$97.52 - $128.64 $75,578 - $99,695
775 Added 40.79%
2,675 $339,000
Q4 2023

Feb 13, 2024

SELL
$71.4 - $102.59 $7,140 - $10,259
-100 Reduced 5.0%
1,900 $193,000
Q4 2018

Feb 14, 2019

BUY
$28.55 - $35.21 $57,100 - $70,420
2,000 New
2,000 $60,000
Q2 2018

Aug 15, 2018

SELL
$37.27 - $41.22 $74,540 - $82,440
-2,000 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$35.44 - $36.54 $70,880 - $73,080
2,000
2,000 $0

Others Institutions Holding ITB

About ISHARES TR


  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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