Glenmede Trust CO Na Ishares Russell 3000 ETF Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

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 29,738 shares of IWV stock, worth $10.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

29,738

Previous 29,959 0.74%

Holding current value

$10.1 Million

Previous $9.25 Million 5.07%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding IWV

# of Institutions

848

Shares Held

26.8M

Call Options Held

18.3K

Put Options Held

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About ISHARES RUSSELL 3000 ETF

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Glenmede Trust CO Na Ishares Russell 3000 ETF Transaction History