Glenmede Trust CO Na Ishares Trust Ishares Pfd And Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Glenmede Trust CO Na holds 3,285 shares of PFF stock, worth $102,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,285

Previous 3,845 14.56%

Holding current value

$102,590

Previous $121,000 9.92%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.18 - $33.5 $17,460 - $18,760	-560 Reduced 14.56%	3,285 $109,000
Q2 2024 Aug 14, 2024	SELL	$30.65 - $32.13 $48,794 - $51,150	-1,592 Reduced 29.28%	3,845 $121,000
Q1 2024 May 15, 2024	SELL	$31.12 - $32.54 $52,126 - $54,504	-1,675 Reduced 23.55%	5,437 $175,000
Q4 2023 Feb 13, 2024	BUY	$28.34 - $31.4 $104,574 - $115,866	3,690 Added 107.83%	7,112 $221,000
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $2,279 - $2,372	-76 Reduced 2.17%	3,422 $103,000
Q1 2023 May 15, 2023	BUY	$29.86 - $33.81 $2,926 - $3,313	98 Added 2.88%	3,498 $109,000
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $266,016 - $298,677	-7,631 Reduced 69.18%	3,400 $123,000
Q4 2021 Feb 15, 2022	BUY	$38.29 - $39.43 $85,807 - $88,362	2,241 Added 25.49%	11,031 $434,000
Q3 2021 Nov 15, 2021	SELL	$38.55 - $39.48 $51,656 - $52,903	-1,340 Reduced 13.23%	8,790 $340,000
Q2 2021 Aug 16, 2021	BUY	$37.96 - $39.34 $50,866 - $52,715	1,340 Added 15.24%	10,130 $397,000
Q1 2021 May 18, 2021	SELL	$37.15 - $38.46 $33,063 - $34,229	-890 Reduced 9.19%	8,790 $336,000
Q4 2020 Feb 16, 2021	SELL	$36.13 - $38.51 $29,807 - $31,770	-825 Reduced 7.85%	9,680 $371,000
Q3 2020 Nov 16, 2020	BUY	$34.54 - $36.7 $5,699 - $6,055	165 Added 1.6%	10,505 $382,000
Q2 2020 Aug 14, 2020	BUY	$30.01 - $35.86 $120,640 - $144,157	4,020 Added 63.61%	10,340 $357,000
Q4 2019 Feb 12, 2020	SELL	$36.77 - $37.68 $23,054 - $23,625	-627 Reduced 9.03%	6,320 $236,000
Q3 2019 Nov 14, 2019	SELL	$36.77 - $37.53 $5,258 - $5,366	-143 Reduced 2.02%	6,947 $260,000
Q2 2019 Aug 13, 2019	BUY	$36.27 - $37.09 $162,126 - $165,792	4,470 Added 170.61%	7,090 $260,000
Q1 2019 May 14, 2019	SELL	$34.55 - $36.63 $2,418 - $2,564	-70 Reduced 2.6%	2,620 $94,000
Q4 2018 Feb 14, 2019	BUY	$33.41 - $36.68 $89,872 - $98,669	2,690 New	2,690 $92,000
Q2 2018 Aug 15, 2018	SELL	$36.91 - $37.71 $7,529 - $7,692	-204 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$38.07 - $38.65 $762,732 - $774,352	-20,035 Reduced 98.99%	204 $7,000
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $785,273 - $786,487	20,239	20,239 $0

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Glenmede Trust CO Na Ishares Trust Ishares Pfd And Transaction History