A detailed history of Glenmede Trust CO Na transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Glenmede Trust CO Na holds 25,619 shares of IWP stock, worth $3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,619
Previous 25,611 0.03%
Holding current value
$3 Million
Previous $2.92 Million 3.28%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$105.7 - $113.43 $845 - $907
8 Added 0.03%
25,619 $2.83 Million
Q1 2024

May 15, 2024

SELL
$100.66 - $114.14 $19,628 - $22,257
-195 Reduced 0.76%
25,611 $2.92 Million
Q4 2023

Feb 13, 2024

BUY
$85.66 - $105.12 $11,392 - $13,980
133 Added 0.52%
25,806 $2.7 Million
Q3 2023

Nov 14, 2023

SELL
$89.97 - $100.32 $204,861 - $228,428
-2,277 Reduced 8.15%
25,673 $2.35 Million
Q1 2023

May 15, 2023

SELL
$82.89 - $94.68 $2.1 Million - $2.4 Million
-25,384 Reduced 47.59%
27,950 $2.54 Million
Q4 2022

Feb 14, 2023

BUY
$77.4 - $89.88 $179,568 - $208,521
2,320 Added 4.55%
53,334 $4.46 Million
Q3 2022

Nov 16, 2022

BUY
$78.02 - $94.38 $509,392 - $616,207
6,529 Added 14.68%
51,014 $4 Million
Q2 2022

Aug 15, 2022

BUY
$75.41 - $102.47 $291,912 - $396,661
3,871 Added 9.53%
44,485 $3.52 Million
Q1 2022

May 16, 2022

SELL
$89.52 - $114.03 $14,054 - $17,902
-157 Reduced 0.39%
40,614 $4.08 Million
Q4 2021

Feb 15, 2022

SELL
$109.8 - $123.28 $85,863 - $96,404
-782 Reduced 1.88%
40,771 $4.7 Million
Q3 2021

Nov 15, 2021

SELL
$109.39 - $119.47 $83,902 - $91,633
-767 Reduced 1.81%
41,553 $4.66 Million
Q1 2021

May 18, 2021

SELL
$96.94 - $112.05 $19,388 - $22,410
-200 Reduced 0.47%
42,320 $4.32 Million
Q4 2020

Feb 16, 2021

BUY
$86.54 - $104.78 $1.62 Million - $1.96 Million
18,680 Added 78.36%
42,520 $4.36 Million
Q2 2020

Aug 14, 2020

SELL
$57.59 - $81.27 $19,926 - $28,119
-346 Reduced 1.43%
23,840 $3.77 Million
Q4 2019

Feb 12, 2020

BUY
$68.8 - $76.63 $67,355 - $75,020
979 Added 4.22%
24,186 $3.69 Million
Q3 2019

Nov 14, 2019

BUY
$70.16 - $72.24 $724,752 - $746,239
10,330 Added 80.22%
23,207 $3.28 Million
Q2 2019

Aug 13, 2019

BUY
N/A
305 Added 2.43%
12,877 $1.84 Million
Q1 2019

May 14, 2019

SELL
N/A
-129 Reduced 1.02%
12,572 $1.71 Million
Q4 2018

Feb 14, 2019

BUY
N/A
12,701 New
12,701 $1.44 Million
Q2 2018

Aug 15, 2018

SELL
N/A
-12,291 Closed
0 $0
Q4 2017

Feb 15, 2018

SELL
N/A
-275 Reduced 2.19%
12,291 $1.48 Million
Q3 2017

Nov 14, 2017

BUY
N/A
12,566
12,566 $0

Others Institutions Holding IWP

About ISHARES RUSSELL MID-CAP GROWTH


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