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 2,989 shares of IYR stock, worth $299,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,989

Previous 2,989 -0.0%

Holding current value

$299,976

Previous $262,000 16.03%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$73.28 - $92.46 $109,920 - $138,690	1,500 Added 100.74%	2,989 $273,000
Q3 2022 Nov 16, 2022	SELL	$80.64 - $103.19 $4,032 - $5,159	-50 Reduced 3.25%	1,489 $121,000
Q2 2021 Aug 16, 2021	BUY	$93.58 - $104.97 $4,679 - $5,248	50 Added 3.36%	1,539 $156,000
Q2 2020 Aug 14, 2020	SELL	$64.24 - $86.82 $963 - $1,302	-15 Reduced 1.0%	1,489 $117,000
Q4 2019 Feb 12, 2020	SELL	$89.52 - $95.36 $13,875 - $14,780	-155 Reduced 9.34%	1,504 $139,000
Q3 2019 Nov 14, 2019	BUY	$91.54 - $93.76 $14,188 - $14,532	155 Added 10.31%	1,659 $155,000
Q1 2019 May 14, 2019	SELL	N/A	-350 Reduced 18.88%	1,504 $130,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,854 New	1,854 $138,000
Q2 2018 Aug 15, 2018	SELL	N/A	-774 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	300 Added 63.29%	774 $62,000
Q3 2017 Nov 14, 2017	BUY	N/A	474	474 $0

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Glenmede Trust CO Na Ishares Tr Transaction History