Glenmede Trust CO Na Ishares Tr Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Tr stock. As of the latest transaction made, Glenmede Trust CO Na holds 450 shares of IXUS stock, worth $29,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

450

Previous 450 -0.0%

Holding current value

$29,956

Previous $30,000 6.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.1 - $70.07 $3,254 - $3,503	-50 Reduced 10.0%	450 $30,000
Q1 2024 May 15, 2024	BUY	$62.39 - $67.92 $28,075 - $30,564	450 Added 900.0%	500 $33,000
Q4 2023 Feb 13, 2024	BUY	$57.18 - $64.93 $2,859 - $3,246	50 New	50 $3,000
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $3,323 - $3,622	57 New	57 $3,000
Q3 2022 Nov 16, 2022	BUY	$50.92 - $60.43 $7,434 - $8,822	146 New	146 $7,000
Q2 2022 Aug 15, 2022	SELL	$56.25 - $67.81 $58,500 - $70,522	-1,040 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$68.64 - $74.15 $71,385 - $77,116	1,040 New	1,040 $73,000
Q4 2019 Feb 12, 2020	SELL	$56.35 - $62.1 $28,963 - $31,919	-514 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$54.56 - $59.46 $28,043 - $30,562	514 New	514 $29,000
Q2 2019 Aug 13, 2019	SELL	$56.4 - $59.92 $36,096 - $38,348	-640 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$51.94 - $58.78 $4,570 - $5,172	88 Added 15.94%	640 $37,000
Q4 2018 Feb 14, 2019	BUY	$50.85 - $60.45 $28,069 - $33,368	552 New	552 $28,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Glenmede Trust CO Na Ishares Tr Transaction History