Glenmede Trust CO Na Ishares Russell2000 Val ETF Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 61,249 shares of IWN stock, worth $10.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

61,249

Previous 61,367 0.19%

Holding current value

$10.8 Million

Previous $9.75 Million 4.28%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $17,231 - $18,753	-118 Reduced 0.19%	61,249 $9.33 Million
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $432,752 - $471,983	-2,972 Reduced 4.62%	61,367 $9.75 Million
Q4 2023 Feb 13, 2024	SELL	$125.51 - $158.2 $246,878 - $311,179	-1,967 Reduced 2.97%	64,339 $9.99 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $565,037 - $638,686	-4,223 Reduced 5.99%	66,306 $8.99 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $11,639 - $13,969	-89 Reduced 0.13%	70,529 $9.66 Million
Q4 2022 Feb 14, 2023	BUY	$131.32 - $149.64 $2.09 Million - $2.38 Million	15,909 Added 29.08%	70,618 $9.79 Million
Q3 2022 Nov 16, 2022	SELL	$128.93 - $159.38 $383,824 - $474,474	-2,977 Reduced 5.16%	54,709 $7.05 Million
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $513,675 - $621,552	3,820 Added 7.09%	57,686 $7.85 Million
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $5.27 Million - $5.9 Million	-34,844 Reduced 39.28%	53,866 $8.69 Million
Q4 2021 Feb 15, 2022	BUY	$157.31 - $176.88 $5.79 Million - $6.51 Million	36,826 Added 70.98%	88,710 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $31,668 - $34,658	207 Added 0.4%	51,884 $8.31 Million
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $125,528 - $139,176	800 Added 1.57%	51,677 $8.57 Million
Q1 2021 May 18, 2021	BUY	$130.0 - $169.53 $68,900 - $89,850	530 Added 1.05%	50,877 $8.11 Million
Q4 2020 Feb 16, 2021	SELL	$100.9 - $132.3 $327,622 - $429,578	-3,247 Reduced 6.06%	50,347 $6.63 Million
Q3 2020 Nov 16, 2020	BUY	$91.58 - $108.28 $135,996 - $160,795	1,485 Added 2.85%	53,594 $5.32 Million
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $317,188 - $464,960	-4,261 Reduced 7.56%	52,109 $5.08 Million
Q4 2019 Feb 12, 2020	SELL	$115.48 - $129.0 $1,616 - $1,806	-14 Reduced 0.02%	56,370 $7.25 Million
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $7,093 - $7,933	-64 Reduced 0.11%	56,384 $6.73 Million
Q2 2019 Aug 13, 2019	BUY	$114.14 - $126.06 $3.38 Million - $3.74 Million	29,643 Added 110.59%	56,448 $6.8 Million
Q1 2019 May 14, 2019	BUY	$107.18 - $125.8 $61,199 - $71,831	571 Added 2.18%	26,805 $3.21 Million
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $669,280 - $865,263	6,559 Added 33.34%	26,234 $2.82 Million
Q3 2018 Nov 15, 2018	BUY	$132.46 - $137.1 $2.61 Million - $2.7 Million	19,675 New	19,675 $2.62 Million
Q2 2018 Aug 15, 2018	SELL	$119.36 - $135.64 $3.2 Million - $3.63 Million	-26,777 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$121.05 - $128.04 $128,918 - $136,362	1,065 Added 4.14%	26,777 $3.37 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $3.13 Million - $3.19 Million	25,712	25,712 $0

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Glenmede Trust CO Na Ishares Russell2000 Val ETF Transaction History