Glenmede Trust CO Na Ishares Russell 2000 Gwt ETF Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 22,559 shares of IWO stock, worth $6.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,559

Previous 22,352 0.93%

Holding current value

$6.55 Million

Previous $6.05 Million 2.15%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$245.29 - $268.7 $50,775 - $55,620	207 Added 0.93%	22,559 $5.92 Million
Q1 2024 May 15, 2024	SELL	$239.5 - $270.8 $216,747 - $245,074	-905 Reduced 3.89%	22,352 $6.05 Million
Q4 2023 Feb 13, 2024	SELL	$204.07 - $257.57 $23,876 - $30,135	-117 Reduced 0.5%	23,257 $5.87 Million
Q3 2023 Nov 14, 2023	SELL	$221.24 - $254.04 $3.26 Million - $3.75 Million	-14,743 Reduced 38.68%	23,374 $5.24 Million
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $546,150 - $629,675	-2,570 Reduced 6.32%	38,117 $8.65 Million
Q4 2022 Feb 14, 2023	BUY	$205.84 - $231.03 $5 Million - $5.61 Million	24,285 Added 148.06%	40,687 $8.73 Million
Q3 2022 Nov 16, 2022	BUY	$202.93 - $248.43 $38,150 - $46,704	188 Added 1.16%	16,402 $3.39 Million
Q2 2022 Aug 15, 2022	SELL	$194.2 - $261.13 $136,716 - $183,835	-704 Reduced 4.16%	16,214 $3.35 Million
Q1 2022 May 16, 2022	SELL	$234.1 - $296.68 $360,279 - $456,590	-1,539 Reduced 8.34%	16,918 $4.33 Million
Q4 2021 Feb 15, 2022	SELL	$280.02 - $327.35 $190,413 - $222,598	-680 Reduced 3.55%	18,457 $5.41 Million
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $6,825 - $7,537	-24 Reduced 0.13%	19,137 $5.62 Million
Q2 2021 Aug 16, 2021	BUY	$278.74 - $313.3 $197,069 - $221,503	707 Added 3.83%	19,161 $5.97 Million
Q1 2021 May 18, 2021	SELL	$282.5 - $336.63 $3,390 - $4,039	-12 Reduced 0.06%	18,454 $5.55 Million
Q4 2020 Feb 16, 2021	BUY	$223.17 - $294.86 $115,378 - $152,442	517 Added 2.88%	18,466 $5.29 Million
Q3 2020 Nov 16, 2020	SELL	$203.91 - $230.98 $304,641 - $345,084	-1,494 Reduced 7.68%	17,949 $3.98 Million
Q2 2020 Aug 14, 2020	SELL	$145.61 - $213.67 $253,361 - $371,785	-1,740 Reduced 8.21%	19,443 $4.02 Million
Q4 2019 Feb 12, 2020	SELL	$186.63 - $216.19 $119,256 - $138,145	-639 Reduced 2.93%	21,183 $4.54 Million
Q3 2019 Nov 14, 2019	SELL	$189.94 - $205.08 $9,686 - $10,459	-51 Reduced 0.23%	21,822 $4.21 Million
Q2 2019 Aug 13, 2019	BUY	$187.22 - $206.14 $2,621 - $2,885	14 Added 0.06%	21,873 $4.39 Million
Q1 2019 May 14, 2019	BUY	$164.26 - $202.05 $56,505 - $69,505	344 Added 1.6%	21,859 $4.3 Million
Q4 2018 Feb 14, 2019	SELL	$156.33 - $211.73 $46,273 - $62,672	-296 Reduced 1.36%	21,515 $3.61 Million
Q3 2018 Nov 15, 2018	BUY	$204.76 - $220.33 $4.47 Million - $4.81 Million	21,811 New	21,811 $4.69 Million
Q2 2018 Aug 15, 2018	SELL	$185.51 - $214.36 $4.04 Million - $4.67 Million	-21,773 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$177.13 - $188.2 $116,905 - $124,211	660 Added 3.13%	21,773 $4.06 Million
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $3.67 Million - $3.78 Million	21,113	21,113 $0

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Glenmede Trust CO Na Ishares Russell 2000 Gwt ETF Transaction History