Glenmede Trust CO Na Ishares Russell Mid Cap ETF Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 100,079 shares of IWR stock, worth $9.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

100,079

Previous 108,624 7.87%

Holding current value

$9.12 Million

Previous $8.81 Million 0.15%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$79.92 - $88.19 $682,916 - $753,583	-8,545 Reduced 7.87%	100,079 $8.82 Million
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $231,260 - $245,754	2,940 Added 2.78%	108,624 $8.81 Million
Q1 2024 May 15, 2024	BUY	$75.37 - $84.09 $910,168 - $1.02 Million	12,076 Added 12.9%	105,684 $8.89 Million
Q4 2023 Feb 13, 2024	BUY	$64.84 - $78.27 $4,214 - $5,087	65 Added 0.07%	93,608 $7.28 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $722,411 - $800,091	10,540 Added 12.7%	93,543 $6.48 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $856,473 - $969,816	12,924 Added 18.44%	83,003 $5.8 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $242,213 - $280,442	3,901 Added 5.89%	70,079 $4.73 Million
Q3 2022 Nov 16, 2022	BUY	$62.15 - $74.82 $1.23 Million - $1.48 Million	19,812 Added 42.73%	66,178 $4.11 Million
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $672,052 - $843,519	10,710 Added 30.04%	46,366 $3 Million
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $426,655 - $489,216	5,902 Added 19.84%	35,656 $2.78 Million
Q4 2021 Feb 15, 2022	BUY	$78.41 - $85.28 $55,671 - $60,548	710 Added 2.44%	29,754 $2.47 Million
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $33,862 - $36,587	443 Added 1.55%	29,044 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$74.82 - $79.61 $57,985 - $61,697	775 Added 2.79%	28,601 $2.27 Million
Q1 2021 May 18, 2021	SELL	$67.45 - $75.68 $469,452 - $526,732	-6,960 Reduced 20.01%	27,826 $2.06 Million
Q4 2020 Feb 16, 2021	SELL	$57.75 - $68.61 $441,094 - $524,043	-7,638 Reduced 18.0%	34,786 $2.38 Million
Q3 2020 Nov 16, 2020	BUY	$53.47 - $60.19 $316,488 - $356,264	5,919 Added 16.21%	42,424 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $757,448 - $1.07 Million	-18,638 Reduced 33.8%	36,505 $1.96 Million
Q4 2019 Feb 12, 2020	BUY	$54.12 - $59.69 $90,001 - $99,264	1,663 Added 3.11%	55,143 $3.29 Million
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $1,715 - $1,837	32 Added 0.06%	53,480 $2.99 Million
Q2 2019 Aug 13, 2019	BUY	$52.53 - $56.11 $180,020 - $192,288	3,427 Added 6.85%	53,448 $2.99 Million
Q1 2019 May 14, 2019	SELL	$45.53 - $54.18 $198,556 - $236,278	-4,361 Reduced 8.02%	50,021 $2.7 Million
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $1.84 Million - $2.32 Million	42,141 Added 344.26%	54,382 $2.53 Million
Q3 2018 Nov 15, 2018	BUY	$52.87 - $56.02 $647,181 - $685,740	12,241 New	12,241 $2.7 Million
Q2 2018 Aug 15, 2018	SELL	$50.43 - $54.42 $521,950 - $563,247	-10,350 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $505,494 - $510,151	10,350	10,350 $0

Others Institutions Holding IWR

# of Institutions

1,402

Shares Held

340M

Call Options Held

124K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Glenmede Trust CO Na Ishares Russell Mid Cap ETF Transaction History