Glenmede Trust CO Na Ishares Tr Russell 200 Value E Transaction History

Glenmede Trust CO Na

  • $18.2 Billion
  • Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Glenmede Trust CO Na holds 5,441 shares of IWX stock, worth $481,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,441
Previous 5,441 -0.0%
Holding current value
$481,093
Previous $430,000 3.95%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$69.24 - $76.32 $14,263 - $15,721
206 Added 3.94%
5,441 $415,000
Q1 2023

May 15, 2023
SELL
$62.44 - $68.0 $260,687 - $283,900
-4,175 Reduced 44.37%
5,235 $340,000
Q4 2022

Feb 14, 2023
BUY
$58.03 - $67.72 $136,950 - $159,819
2,360 Added 33.48%
9,410 $611,000
Q3 2022

Nov 16, 2022
SELL
$57.71 - $67.79 $69,194 - $81,280
-1,199 Reduced 14.54%
7,050 $406,000
Q2 2022

Aug 15, 2022
BUY
$59.87 - $70.62 $2,993 - $3,531
50 Added 0.61%
8,249 $509,000
Q1 2022

May 16, 2022
BUY
$66.32 - $71.56 $311,239 - $335,831
4,693 Added 133.86%
8,199 $571,000
Q4 2021

Feb 15, 2022
BUY
$65.77 - $70.18 $230,589 - $246,051
3,506 New
3,506 $245,000

Others Institutions Holding IWX

# of Institutions
225
Shares Held
46.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 VALUE E

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