Glenmede Trust CO Na Ishares Russell Midcap Value E Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Glenmede Trust CO Na holds 30,408 shares of IWS stock, worth $4.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,408

Previous 19,680 54.51%

Holding current value

$4.29 Million

Previous $2.55 Million 50.49%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$122.59 - $135.24 $1.32 Million - $1.45 Million	10,728 Added 54.51%	30,408 $3.83 Million
Q4 2024 Feb 14, 2025	SELL	$128.08 - $140.32 $2.68 Million - $2.94 Million	-20,958 Reduced 51.57%	19,680 $2.55 Million
Q2 2024 Aug 14, 2024	SELL	$117.31 - $125.13 $130,331 - $139,019	-1,111 Reduced 2.66%	40,638 $4.91 Million
Q1 2024 May 15, 2024	BUY	$112.43 - $125.33 $17,651 - $19,676	157 Added 0.38%	41,749 $5.23 Million
Q4 2023 Feb 13, 2024	BUY	$97.63 - $117.08 $157,184 - $188,498	1,610 Added 4.03%	41,592 $4.84 Million
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $317,683 - $352,067	-3,070 Reduced 7.13%	39,982 $4.17 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $295,214 - $341,436	3,057 Added 7.64%	43,052 $4.54 Million
Q3 2022 Nov 16, 2022	BUY	$96.05 - $115.74 $317,733 - $382,867	3,308 Added 9.02%	39,995 $3.84 Million
Q2 2022 Aug 15, 2022	BUY	$99.42 - $121.64 $189,991 - $232,454	1,911 Added 5.5%	36,687 $3.73 Million
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $115,260 - $126,926	1,027 Added 3.04%	34,776 $4.16 Million
Q4 2021 Feb 15, 2022	SELL	$114.04 - $122.75 $200,596 - $215,917	-1,759 Reduced 4.95%	33,749 $4.13 Million
Q2 2021 Aug 16, 2021	SELL	$110.51 - $117.85 $24,864 - $26,516	-225 Reduced 0.63%	35,508 $4.08 Million
Q1 2021 May 18, 2021	SELL	$95.27 - $111.97 $19,530 - $22,953	-205 Reduced 0.57%	35,733 $3.91 Million
Q3 2020 Nov 16, 2020	BUY	$74.79 - $85.06 $168,651 - $191,810	2,255 Added 6.69%	35,938 $2.9 Million
Q2 2020 Aug 14, 2020	SELL	$59.9 - $85.49 $1.28 Million - $1.82 Million	-21,297 Reduced 38.74%	33,683 $2.58 Million
Q4 2019 Feb 12, 2020	BUY	$86.25 - $94.77 $331,890 - $364,674	3,848 Added 7.53%	54,980 $5.21 Million
Q2 2019 Aug 13, 2019	SELL	$83.93 - $89.74 $737,576 - $788,635	-8,788 Reduced 14.67%	51,132 $4.56 Million
Q1 2019 May 14, 2019	SELL	$75.3 - $87.47 $522,356 - $606,779	-6,937 Reduced 10.38%	59,920 $5.2 Million
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $104,632 - $130,595	1,448 Added 2.21%	66,857 $5.1 Million
Q3 2018 Nov 15, 2018	BUY	$88.08 - $92.33 $5.76 Million - $6.04 Million	65,409 New	65,409 $5.9 Million
Q2 2018 Aug 15, 2018	SELL	$84.61 - $90.01 $4.65 Million - $4.95 Million	-54,990 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$85.33 - $89.5 $218,274 - $228,941	2,558 Added 4.88%	54,990 $4.9 Million
Q3 2017 Nov 14, 2017	BUY	$84.38 - $84.93 $4.42 Million - $4.45 Million	52,432	52,432 $0

Others Institutions Holding IWS

# of Institutions

1,037

Shares Held

93.4M

Call Options Held

14.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Ishares Russell Midcap Value E Transaction History