Glenmede Trust CO Na Ishares Russell 2000 ETF Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 508,663 shares of IWM stock, worth $116 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

508,663

Previous 510,138 0.29%

Holding current value

$116 Million

Previous $104 Million 8.56%

% of portfolio

0.54%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.87 - $224.6 $296,283 - $331,285	-1,475 Reduced 0.29%	508,663 $112 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $250,692 - $272,272	-1,300 Reduced 0.25%	510,138 $104 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $310,747 - $344,892	1,640 Added 0.32%	511,438 $108 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $7.22 Million - $9.11 Million	44,501 Added 9.56%	509,798 $102 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $5.2 Million - $5.93 Million	-29,847 Reduced 6.03%	465,297 $82.2 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $1.47 Million - $1.71 Million	-8,625 Reduced 1.71%	495,144 $88.3 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $6.75 Million - $7.6 Million	40,436 Added 8.73%	503,769 $87.8 Million
Q3 2022 Nov 16, 2022	SELL	$164.17 - $201.07 $785,060 - $961,516	-4,782 Reduced 1.02%	463,333 $76.4 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $247,816 - $314,359	-1,512 Reduced 0.32%	468,115 $79.3 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $1.37 Million - $1.62 Million	-7,175 Reduced 1.5%	469,627 $96.4 Million
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $2.94 Million - $3.36 Million	13,850 Added 2.99%	476,802 $106 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $53,144 - $58,078	-251 Reduced 0.05%	462,952 $101 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $3.53 Million - $3.88 Million	-16,642 Reduced 3.47%	463,203 $106 Million
Q1 2021 May 18, 2021	BUY	$193.5 - $234.42 $1.88 Million - $2.27 Million	9,696 Added 2.06%	479,845 $106 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $3.52 Million - $4.61 Million	-23,152 Reduced 4.69%	470,149 $92.2 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $510,108 - $581,231	-3,668 Reduced 0.74%	493,301 $73.9 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $11.2 Million - $16.4 Million	106,935 Added 27.42%	496,969 $71.2 Million
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $7.6 Million - $8.65 Million	51,875 Added 15.34%	390,034 $64.6 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $173,240 - $188,848	1,196 Added 0.35%	338,159 $51.2 Million
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $1.14 Million - $1.25 Million	7,786 Added 2.37%	336,963 $52.4 Million
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $12.4 Million - $14.9 Million	-93,894 Reduced 22.19%	329,177 $50.4 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $12.5 Million - $16.6 Million	99,503 Added 30.75%	423,071 $56.6 Million
Q3 2018 Nov 15, 2018	BUY	$164.2 - $173.02 $53.1 Million - $56 Million	323,568 New	323,568 $54.5 Million
Q2 2018 Aug 15, 2018	SELL	$148.13 - $169.97 $49 Million - $56.2 Million	-330,912 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$145.63 - $154.3 $62,912 - $66,657	432 Added 0.13%	330,912 $50.5 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $47.8 Million - $49 Million	330,480	330,480 $0

Others Institutions Holding IWM

# of Institutions

2,730

Shares Held

307M

Call Options Held

232M

Put Options Held

525M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Glenmede Trust CO Na Ishares Russell 2000 ETF Transaction History