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

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 60,882 shares of IVW stock, worth $5.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,882

Previous 61,903 1.65%

Holding current value

$5.94 Million

Previous $5.23 Million 7.79%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.31 - $93.31 $80,975 - $95,269	-1,021 Reduced 1.65%	60,882 $5.63 Million
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $180,960 - $207,425	-2,751 Reduced 4.25%	61,903 $4.65 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $285,469 - $304,808	-4,195 Reduced 6.09%	64,654 $4.42 Million
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $124,461 - $138,896	-2,174 Reduced 3.06%	68,849 $4.4 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $486,913 - $545,535	-8,583 Reduced 10.78%	71,023 $4.15 Million
Q3 2022 Nov 16, 2022	SELL	$57.85 - $71.43 $174,938 - $216,004	-3,024 Reduced 3.66%	79,606 $4.6 Million
Q2 2022 Aug 15, 2022	SELL	$58.13 - $77.8 $399,178 - $534,252	-6,867 Reduced 7.67%	82,630 $4.99 Million
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $567,207 - $699,940	-8,301 Reduced 8.49%	89,497 $6.84 Million
Q4 2021 Feb 15, 2022	SELL	$73.18 - $84.81 $472,523 - $547,618	-6,457 Reduced 6.19%	97,798 $8.18 Million
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $113,353 - $122,687	-1,553 Reduced 1.47%	104,255 $7.71 Million
Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $935,840 - $1.03 Million	-14,188 Reduced 11.82%	105,808 $7.69 Million
Q1 2021 May 18, 2021	SELL	$61.43 - $67.25 $319,190 - $349,431	-5,196 Reduced 4.15%	119,996 $7.81 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $5.5 Million - $6.25 Million	97,867 Added 358.16%	125,192 $7.99 Million
Q3 2020 Nov 16, 2020	SELL	$52.42 - $62.43 $26,419 - $31,464	-504 Reduced 1.81%	27,325 $6.31 Million
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $289,930 - $385,203	7,340 Added 35.82%	27,829 $5.77 Million
Q4 2019 Feb 12, 2020	SELL	$43.72 - $48.62 $41,009 - $45,605	-938 Reduced 4.38%	20,489 $3.97 Million
Q3 2019 Nov 14, 2019	SELL	$43.49 - $46.27 $40,706 - $43,308	-936 Reduced 4.19%	21,427 $3.86 Million
Q2 2019 Aug 13, 2019	SELL	$41.95 - $45.26 $755 - $814	-18 Reduced 0.08%	22,363 $4.01 Million
Q1 2019 May 14, 2019	SELL	$36.63 - $43.33 $3,186 - $3,769	-87 Reduced 0.39%	22,381 $3.86 Million
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $105,977 - $133,956	3,015 Added 15.5%	22,468 $3.38 Million
Q3 2018 Nov 15, 2018	BUY	$40.58 - $44.29 $789,402 - $861,573	19,453 New	19,453 $3.45 Million
Q2 2018 Aug 15, 2018	SELL	$37.83 - $42.01 $821,137 - $911,869	-21,706 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$35.95 - $38.73 $18,765 - $20,217	-522 Reduced 2.35%	21,706 $3.32 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $788,204 - $796,873	22,228	22,228 $0

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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