Glenmede Trust CO Na Ishares Msci China ETF Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$39.28 - $44.88 $11,548 - $13,194	-294 Reduced 48.51%	312 $12,000
Q1 2023 May 15, 2023	SELL	$46.64 - $56.2 $8,068 - $9,722	-173 Reduced 22.21%	606 $30,000
Q4 2022 Feb 14, 2023	SELL	$35.58 - $49.06 $25,653 - $35,372	-721 Reduced 48.07%	779 $37,000
Q3 2022 Nov 16, 2022	SELL	$42.56 - $56.02 $349,460 - $459,980	-8,211 Reduced 84.55%	1,500 $63,000
Q1 2022 May 16, 2022	SELL	$45.23 - $65.18 $1.05 Million - $1.51 Million	-23,137 Reduced 70.44%	9,711 $513,000
Q4 2021 Feb 15, 2022	SELL	$60.7 - $72.72 $663,026 - $794,320	-10,923 Reduced 24.95%	32,848 $2.06 Million
Q3 2021 Nov 15, 2021	SELL	$66.13 - $81.77 $15,937 - $19,706	-241 Reduced 0.55%	43,771 $2.96 Million
Q2 2021 Aug 16, 2021	BUY	$76.69 - $84.08 $827,638 - $907,391	10,792 Added 32.49%	44,012 $3.63 Million
Q2 2020 Aug 14, 2020	SELL	$55.21 - $66.92 $71,220 - $86,326	-1,290 Reduced 3.74%	33,220 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$53.48 - $60.64 $449,766 - $509,982	8,410 Added 32.22%	34,510 $1.94 Million
Q2 2019 Aug 13, 2019	BUY	$54.88 - $65.03 $927,472 - $1.1 Million	16,900 Added 183.7%	26,100 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$51.05 - $59.9 $469,660 - $551,080	9,200 New	9,200 $484,000

Others Institutions Holding MCHI

# of Institutions

290

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

About ISHARES MSCI CHINA ETF

Ticker MCHI
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