Glenmede Trust CO Na Ishares Tr Russell 200 Growth Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Glenmede Trust CO Na holds 12,558 shares of IWY stock, worth $2.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,558

Previous 12,465 0.75%

Holding current value

$2.92 Million

Previous $2.43 Million 10.78%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$183.56 - $216.15 $17,071 - $20,101	93 Added 0.75%	12,558 $2.69 Million
Q1 2024 May 15, 2024	BUY	$170.38 - $196.82 $23,853 - $27,554	140 Added 1.14%	12,465 $2.43 Million
Q4 2023 Feb 13, 2024	SELL	$149.01 - $175.92 $6,407 - $7,564	-43 Reduced 0.35%	12,325 $2.16 Million
Q3 2023 Nov 14, 2023	SELL	$152.69 - $164.44 $22,903 - $24,666	-150 Reduced 1.2%	12,368 $1.9 Million
Q1 2023 May 15, 2023	SELL	$117.74 - $138.93 $221,468 - $261,327	-1,881 Reduced 13.06%	12,518 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$117.55 - $131.34 $627,246 - $700,830	5,336 Added 58.88%	14,399 $1.74 Million
Q3 2022 Nov 16, 2022	SELL	$119.49 - $146.95 $165,732 - $203,819	-1,387 Reduced 13.27%	9,063 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$120.18 - $161.96 $105,638 - $142,362	879 Added 9.18%	10,450 $1.31 Million
Q1 2022 May 16, 2022	BUY	$141.01 - $175.1 $948,151 - $1.18 Million	6,724 Added 236.18%	9,571 $1.52 Million
Q4 2021 Feb 15, 2022	BUY	$150.99 - $175.61 $429,868 - $499,961	2,847 New	2,847 $493,000

Others Institutions Holding IWY

# of Institutions

515

Shares Held

50.4M

Call Options Held

Put Options Held

700

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About ISHARES TR RUSSELL 200 GROWTH

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Glenmede Trust CO Na Ishares Tr Russell 200 Growth Transaction History