Glenmede Trust CO Na Ishares Msci Usa Momentum Fact Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Glenmede Trust CO Na holds 3,327 shares of MTUM stock, worth $694,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,327

Previous 2,399 38.68%

Holding current value

$694,777

Previous $467,000 44.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$175.46 - $203.3 $162,826 - $188,662	928 Added 38.68%	3,327 $674,000
Q2 2024 Aug 14, 2024	BUY	$173.58 - $198.8 $3,818 - $4,373	22 Added 0.93%	2,399 $467,000
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $328,732 - $348,748	-2,366 Reduced 49.88%	2,377 $332,000
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $22,638 - $24,865	-170 Reduced 3.46%	4,743 $659,000
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $294,322 - $335,002	2,193 Added 80.63%	4,913 $716,000
Q3 2022 Nov 16, 2022	BUY	$131.18 - $147.67 $28,990 - $32,635	221 Added 8.84%	2,720 $356,000
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $74,434 - $90,376	-496 Reduced 16.56%	2,499 $420,000
Q4 2021 Feb 15, 2022	BUY	$173.56 - $193.75 $343,475 - $383,431	1,979 Added 194.78%	2,995 $544,000
Q1 2021 May 18, 2021	SELL	$150.0 - $178.04 $19,950 - $23,679	-133 Reduced 11.58%	1,016 $163,000
Q4 2020 Feb 16, 2021	SELL	$141.23 - $162.85 $346,154 - $399,145	-2,451 Reduced 68.08%	1,149 $185,000
Q3 2020 Nov 16, 2020	BUY	$132.78 - $156.38 $17,659 - $20,798	133 Added 3.84%	3,600 $530,000
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $76,315 - $98,905	-755 Reduced 17.88%	3,467 $454,000
Q4 2019 Feb 12, 2020	BUY	$115.87 - $125.91 $3,360 - $3,651	29 Added 0.69%	4,222 $530,000
Q3 2019 Nov 14, 2019	BUY	$115.63 - $123.04 $262,480 - $279,300	2,270 Added 118.04%	4,193 $500,000
Q1 2019 May 14, 2019	BUY	$96.81 - $112.18 $90,614 - $105,000	936 Added 94.83%	1,923 $215,000
Q4 2018 Feb 14, 2019	BUY	$92.8 - $119.62 $91,593 - $118,064	987 New	987 $98,000
Q2 2018 Aug 15, 2018	SELL	$102.58 - $114.35 $101,246 - $112,863	-987 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$93.76 - $95.68 $92,541 - $94,436	987	987 $0

Others Institutions Holding MTUM

# of Institutions

776

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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About ISHARES MSCI USA MOMENTUM FACT

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Glenmede Trust CO Na Ishares Msci Usa Momentum Fact Transaction History