Glenmede Trust CO Na Ishares Russell 1000 Val ETF Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 82,547 shares of IWD stock, worth $15.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

82,547

Previous 80,995 1.92%

Holding current value

$15.6 Million

Previous $14.1 Million 10.87%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $269,054 - $294,569	1,552 Added 1.92%	82,547 $15.7 Million
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $804,480 - $850,308	4,749 Added 6.23%	80,995 $14.1 Million
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $1.02 Million - $1.13 Million	-6,317 Reduced 7.65%	76,246 $13.7 Million
Q4 2023 Feb 13, 2024	BUY	$143.69 - $165.7 $1.4 Million - $1.61 Million	9,736 Added 13.37%	82,563 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $1.43 Million - $1.55 Million	-9,452 Reduced 11.49%	72,827 $11.1 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $2.22 Million - $2.48 Million	-15,320 Reduced 15.7%	82,279 $12.5 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $2.82 Million - $3.28 Million	20,636 Added 26.81%	97,599 $14.8 Million
Q3 2022 Nov 16, 2022	BUY	$135.99 - $161.15 $3.22 Million - $3.82 Million	23,703 Added 44.5%	76,963 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $1 Million - $1.2 Million	7,108 Added 15.4%	53,260 $7.72 Million
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $176,950 - $191,994	1,126 Added 2.5%	46,152 $7.66 Million
Q4 2021 Feb 15, 2022	BUY	$157.12 - $168.08 $516,610 - $552,647	3,288 Added 7.88%	45,026 $7.56 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $45,767 - $48,564	296 Added 0.71%	41,738 $6.53 Million
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $34,393 - $36,540	225 Added 0.55%	41,442 $6.57 Million
Q1 2021 May 18, 2021	SELL	$134.89 - $153.0 $5.74 Million - $6.51 Million	-42,577 Reduced 50.81%	41,217 $6.25 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $4.12 Million - $4.86 Million	35,537 Added 73.64%	83,794 $11.5 Million
Q3 2020 Nov 16, 2020	BUY	$111.27 - $124.26 $45,064 - $50,325	405 Added 0.85%	48,257 $5.7 Million
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $941,230 - $1.25 Million	-9,958 Reduced 17.23%	47,852 $5.39 Million
Q4 2019 Feb 12, 2020	SELL	$123.85 - $136.67 $19,939 - $22,003	-161 Reduced 0.28%	57,810 $7.89 Million
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $528,949 - $538,583	-4,135 Reduced 6.66%	57,971 $7.43 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,527 Reduced 3.91%	62,106 $7.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,560 Reduced 3.81%	64,633 $7.98 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-775 Reduced 1.14%	67,193 $7.46 Million
Q3 2018 Nov 15, 2018	BUY	N/A	67,968 New	67,968 $8.61 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-63,274 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	1,826 Added 2.97%	63,274 $7.87 Million
Q3 2017 Nov 14, 2017	BUY	N/A	61,448	61,448 $0

Others Institutions Holding IWD

# of Institutions

1,727

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Glenmede Trust CO Na Ishares Russell 1000 Val ETF Transaction History