Glenmede Trust CO Na Ishares S&P 500 Value ETF Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 7,544 shares of IVE stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,544

Previous 7,544 -0.0%

Holding current value

$1.5 Million

Previous $1.37 Million 8.3%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $71,514 - $75,613	405 Added 5.67%	7,544 $1.37 Million
Q4 2023 Feb 13, 2024	BUY	$147.64 - $174.21 $169,785 - $200,341	1,150 Added 19.2%	7,139 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $46,305 - $50,358	-302 Reduced 4.8%	5,989 $921,000
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $24,659 - $27,269	171 Added 2.79%	6,291 $954,000
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $29,956 - $35,063	-231 Reduced 3.64%	6,120 $887,000
Q3 2022 Nov 16, 2022	SELL	$128.52 - $150.96 $104,615 - $122,881	-814 Reduced 11.36%	6,351 $816,000
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $14,008 - $15,110	-95 Reduced 1.31%	7,165 $1.12 Million
Q4 2021 Feb 15, 2022	BUY	$145.8 - $156.8 $64,006 - $68,835	439 Added 6.44%	7,260 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $21,469 - $22,838	151 Added 2.26%	6,821 $1.01 Million
Q1 2021 May 18, 2021	BUY	$125.98 - $142.4 $133,538 - $150,944	1,060 Added 18.89%	6,670 $942,000
Q4 2020 Feb 16, 2021	SELL	$109.93 - $128.18 $76,071 - $88,700	-692 Reduced 10.98%	5,610 $718,000
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $27,949 - $36,379	-304 Reduced 4.6%	6,302 $681,000
Q4 2019 Feb 12, 2020	SELL	$115.41 - $130.26 $159,958 - $180,540	-1,386 Reduced 17.34%	6,606 $859,000
Q3 2019 Nov 14, 2019	BUY	$112.0 - $120.88 $96,432 - $104,077	861 Added 12.07%	7,992 $952,000
Q2 2019 Aug 13, 2019	BUY	$108.5 - $117.48 $32,116 - $34,774	296 Added 4.33%	7,131 $831,000
Q1 2019 May 14, 2019	SELL	$99.16 - $114.4 $15,568 - $17,960	-157 Reduced 2.25%	6,835 $770,000
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $666,757 - $816,665	6,992 New	6,992 $707,000
Q2 2018 Aug 15, 2018	SELL	$107.03 - $113.19 $684,456 - $723,850	-6,395 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$108.39 - $114.78 $36,527 - $38,680	337 Added 5.56%	6,395 $730,000
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $650,083 - $653,718	6,058	6,058 $0

Others Institutions Holding IVE

# of Institutions

1,525

Shares Held

139M

Call Options Held

85.5K

Put Options Held

29.4K

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About ISHARES S&P 500 VALUE ETF

Ticker IVE
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Glenmede Trust CO Na Ishares S&P 500 Value ETF Transaction History