Glenmede Trust CO Na Ishares Russell Midcap Value E Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

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 40,638 shares of IWS stock, worth $5.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,638

Previous 40,638 -0.0%

Holding current value

$5.63 Million

Previous $4.91 Million 9.54%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Glenmede Trust CO Na Ishares Russell Midcap Value E Transaction History