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

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 167,750 shares of IVV stock, worth $98.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

167,750

Previous 168,746 0.59%

Holding current value

$98.7 Million

Previous $92.3 Million 4.79%

% of portfolio

0.47%

Previous 0.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $518,099 - $574,512	-996 Reduced 0.59%	167,750 $96.8 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $2.71 Million - $2.99 Million	5,444 Added 3.33%	168,746 $92.3 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $15,025 - $16,823	-32 Reduced 0.02%	163,302 $85.9 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $3.05 Million - $3.55 Million	7,405 Added 4.75%	163,334 $78 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $5.2 Million - $5.6 Million	-12,168 Reduced 7.24%	155,929 $67 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $1.93 Million - $2.12 Million	-5,057 Reduced 2.92%	168,097 $69.1 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $3.61 Million - $4.13 Million	10,098 Added 6.19%	173,154 $66.5 Million
Q3 2022 Nov 16, 2022	SELL	$358.65 - $432.04 $1.27 Million - $1.53 Million	-3,530 Reduced 2.12%	163,056 $58.5 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $843,343 - $1.05 Million	2,298 Added 1.4%	166,586 $63.2 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $2.44 Million - $2.81 Million	5,846 Added 3.69%	164,288 $74.5 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $3.55 Million - $3.96 Million	8,253 Added 5.5%	158,442 $75.6 Million
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $452,408 - $482,586	-1,060 Reduced 0.7%	150,189 $64.7 Million
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $3.02 Million - $3.23 Million	7,516 Added 5.23%	151,249 $65 Million
Q1 2021 May 18, 2021	BUY	$370.22 - $398.75 $146,977 - $158,303	397 Added 0.28%	143,733 $57.2 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $1.34 Million - $1.54 Million	-4,092 Reduced 2.78%	143,336 $53.8 Million
Q3 2020 Nov 16, 2020	BUY	$311.81 - $359.24 $3.13 Million - $3.61 Million	10,049 Added 7.31%	147,428 $49.5 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $3.31 Million - $4.35 Million	-13,409 Reduced 8.89%	137,379 $42.5 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $715,386 - $801,070	2,470 Added 1.67%	150,788 $48.7 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $5.22 Million - $5.55 Million	18,262 Added 14.04%	148,318 $44.3 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $7.83 Million - $8.39 Million	28,338 Added 27.86%	130,056 $38.3 Million
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $6.11 Million - $7.14 Million	-24,902 Reduced 19.67%	101,718 $28.9 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $5 Million - $6.22 Million	21,174 Added 20.08%	126,620 $31.9 Million
Q3 2018 Nov 15, 2018	BUY	$272.73 - $295.76 $28.8 Million - $31.2 Million	105,446 New	105,446 $30.9 Million
Q2 2018 Aug 15, 2018	SELL	$259.21 - $280.89 $28.4 Million - $30.8 Million	-109,506 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$253.97 - $271.47 $6,857 - $7,329	-27 Reduced 0.02%	109,506 $29.4 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $27 Million - $27.7 Million	109,533	109,533 $0

Others Institutions Holding IVV

# of Institutions

3,435

Shares Held

686M

Call Options Held

877K

Put Options Held

735K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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