Glenmede Trust CO Na Ishares S&P 100 ETF Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 9,807 shares of OEF stock, worth $2.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,807

Previous 9,807 -0.0%

Holding current value

$2.61 Million

Previous $2.59 Million 0.66%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$234.68 - $265.99 $2,112 - $2,393	-9 Reduced 0.09%	9,807 $2.59 Million
Q1 2024 May 15, 2024	SELL	$219.81 - $247.98 $43,962 - $49,596	-200 Reduced 2.0%	9,816 $2.43 Million
Q4 2023 Feb 13, 2024	BUY	$193.71 - $224.12 $85,426 - $98,836	441 Added 4.61%	10,016 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$199.84 - $214.2 $67,945 - $72,828	-340 Reduced 3.43%	9,575 $1.92 Million
Q1 2023 May 15, 2023	SELL	$168.71 - $187.04 $747,722 - $828,961	-4,432 Reduced 30.89%	9,915 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$161.29 - $182.62 $266,451 - $301,688	1,652 Added 13.01%	14,347 $2.45 Million
Q3 2022 Nov 16, 2022	SELL	$162.5 - $196.83 $96,362 - $116,720	-593 Reduced 4.46%	12,695 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$166.91 - $211.14 $29,543 - $37,371	177 Added 1.35%	13,288 $2.29 Million
Q1 2022 May 16, 2022	SELL	$190.9 - $221.63 $20,999 - $24,379	-110 Reduced 0.83%	13,111 $2.73 Million
Q4 2021 Feb 15, 2022	BUY	$196.91 - $220.94 $136,852 - $153,553	695 Added 5.55%	13,221 $2.9 Million
Q2 2021 Aug 16, 2021	SELL	$181.86 - $196.18 $18,186 - $19,618	-100 Reduced 0.79%	12,526 $2.46 Million
Q1 2021 May 18, 2021	SELL	$169.45 - $180.47 $79,810 - $85,001	-471 Reduced 3.6%	12,626 $2.27 Million
Q4 2020 Feb 16, 2021	BUY	$150.78 - $171.64 $210,790 - $239,952	1,398 Added 11.95%	13,097 $2.25 Million
Q3 2020 Nov 16, 2020	SELL	$143.5 - $167.97 $87,678 - $102,629	-611 Reduced 4.96%	11,699 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$113.55 - $146.76 $46,328 - $59,878	-408 Reduced 3.21%	12,310 $1.75 Million
Q4 2019 Feb 12, 2020	SELL	$127.66 - $144.69 $2,425 - $2,749	-19 Reduced 0.15%	12,718 $1.83 Million
Q3 2019 Nov 14, 2019	SELL	$125.75 - $134.09 $2,263 - $2,413	-18 Reduced 0.14%	12,737 $1.67 Million
Q2 2019 Aug 13, 2019	SELL	$121.22 - $131.06 $1,939 - $2,096	-16 Reduced 0.13%	12,755 $1.65 Million
Q1 2019 May 14, 2019	SELL	$121.7 - $126.45 $1,825 - $1,896	-15 Reduced 0.12%	12,771 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,786 New	12,786 $1.43 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-13,003 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	N/A	-4,908 Reduced 27.4%	13,003 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,911	17,911 $0

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
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Glenmede Trust CO Na Ishares S&P 100 ETF Transaction History