Glenmede Trust CO Na Ishares Russell 3000 ETF Transaction History

Glenmede Trust CO Na

  • $18.2 Billion
  • Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 16,773 shares of IWV stock, worth $5.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,773
Previous 18,848 11.01%
Holding current value
$5.61 Million
Previous $6.3 Million 15.43%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$313.1 - $349.83 $649,682 - $725,897
-2,075 Reduced 11.01%
16,773 $5.33 Million
Q4 2024

Feb 14, 2025
SELL
$323.08 - $349.08 $3.52 Million - $3.8 Million
-10,890 Reduced 36.62%
18,848 $6.3 Million
Q3 2024

Nov 13, 2024
SELL
$294.75 - $326.73 $65,139 - $72,207
-221 Reduced 0.74%
29,738 $9.72 Million
Q2 2024

Aug 14, 2024
SELL
$283.16 - $309.9 $131,669 - $144,103
-465 Reduced 1.53%
29,959 $9.25 Million
Q1 2024

May 15, 2024
SELL
$268.36 - $300.08 $82,654 - $92,424
-308 Reduced 1.0%
30,424 $9.13 Million
Q4 2023

Feb 13, 2024
SELL
$234.36 - $274.87 $2.53 Million - $2.97 Million
-10,815 Reduced 26.03%
30,732 $8.41 Million
Q3 2023

Nov 14, 2023
BUY
$243.9 - $263.56 $2.23 Million - $2.41 Million
9,144 Added 28.22%
41,547 $10.2 Million
Q1 2023

May 15, 2023
SELL
$218.83 - $242.18 $67,618 - $74,833
-309 Reduced 0.94%
32,403 $7.63 Million
Q3 2022

Nov 16, 2022
SELL
$207.04 - $249.4 $197,309 - $237,678
-953 Reduced 2.83%
32,712 $6.77 Million
Q2 2022

Aug 15, 2022
SELL
$210.65 - $265.31 $11,164 - $14,061
-53 Reduced 0.16%
33,665 $7.32 Million
Q1 2022

May 16, 2022
BUY
$242.02 - $279.09 $245,650 - $283,276
1,015 Added 3.1%
33,718 $8.85 Million
Q4 2021

Feb 15, 2022
SELL
$254.66 - $279.11 $510,083 - $559,057
-2,003 Reduced 5.77%
32,703 $9.07 Million
Q3 2021

Nov 15, 2021
SELL
$251.89 - $269.0 $32,997 - $35,239
-131 Reduced 0.38%
34,706 $8.84 Million
Q2 2021

Aug 16, 2021
SELL
$240.32 - $256.01 $113,671 - $121,092
-473 Reduced 1.34%
34,837 $8.91 Million
Q1 2021

May 18, 2021
SELL
$220.59 - $239.53 $198,531 - $215,577
-900 Reduced 2.49%
35,310 $8.38 Million
Q4 2020

Feb 16, 2021
SELL
$191.94 - $223.55 $38,771 - $45,157
-202 Reduced 0.55%
36,210 $8.09 Million
Q3 2020

Nov 16, 2020
SELL
$180.98 - $208.68 $141,345 - $162,979
-781 Reduced 2.1%
36,412 $7.13 Million
Q2 2020

Aug 14, 2020
SELL
$141.33 - $188.81 $2.33 Million - $3.12 Million
-16,511 Reduced 30.74%
37,193 $6.7 Million
Q4 2019

Feb 12, 2020
BUY
$168.6 - $189.08 $3.51 Million - $3.94 Million
20,827 Added 63.35%
53,704 $10.1 Million
Q3 2019

Nov 14, 2019
BUY
$172.91 - $176.69 $84,380 - $86,224
488 Added 1.51%
32,877 $5.71 Million
Q2 2019

Aug 13, 2019
BUY
N/A
283 Added 0.88%
32,389 $5.58 Million
Q1 2019

May 14, 2019
BUY
N/A
99 Added 0.31%
32,106 $5.35 Million
Q4 2018

Feb 14, 2019
BUY
N/A
1,763 Added 5.83%
32,007 $4.7 Million
Q3 2018

Nov 15, 2018
BUY
N/A
30,244 New
30,244 $5.21 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-30,356 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
N/A
-1,388 Reduced 4.37%
30,356 $4.8 Million
Q3 2017

Nov 14, 2017
BUY
N/A
31,744
31,744 $0

About ISHARES RUSSELL 3000 ETF

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