Glenmede Trust CO Na Ishares Msci Usa Quality Facto Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Glenmede Trust CO Na holds 280,978 shares of QUAL stock, worth $51.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

280,978

Previous 257,436 9.14%

Holding current value

$51.6 Million

Previous $44 Million 14.6%

% of portfolio

0.24%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$162.64 - $179.3 $3.83 Million - $4.22 Million	23,542 Added 9.14%	280,978 $50.4 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $3.4 Million - $3.81 Million	21,989 Added 9.34%	257,436 $44 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $7.98 Million - $9.13 Million	55,208 Added 30.63%	235,447 $38.7 Million
Q4 2023 Feb 13, 2024	BUY	$127.66 - $147.99 $3.1 Million - $3.59 Million	24,285 Added 15.57%	180,239 $26.5 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $3.13 Million - $3.35 Million	23,930 Added 18.13%	155,954 $20.6 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $1.54 Million - $1.72 Million	13,602 Added 11.49%	132,024 $16.4 Million
Q4 2022 Feb 14, 2023	BUY	$103.82 - $121.24 $6.69 Million - $7.81 Million	64,408 Added 119.24%	118,422 $13.5 Million
Q3 2022 Nov 16, 2022	BUY	$103.94 - $126.48 $4.69 Million - $5.7 Million	45,092 Added 505.4%	54,014 $5.61 Million
Q2 2022 Aug 15, 2022	BUY	$108.57 - $135.98 $40,062 - $50,176	369 Added 4.31%	8,922 $996,000
Q1 2022 May 16, 2022	SELL	$123.55 - $145.17 $494 - $580	-4 Reduced 0.05%	8,553 $1.15 Million
Q4 2021 Feb 15, 2022	BUY	$130.89 - $146.3 $73,560 - $82,220	562 Added 7.03%	8,557 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$131.73 - $141.78 $8,430 - $9,073	-64 Reduced 0.79%	7,995 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$123.09 - $133.01 $25,233 - $27,267	-205 Reduced 2.48%	8,059 $1.07 Million
Q1 2021 May 18, 2021	BUY	$112.92 - $122.16 $5,646 - $6,108	50 Added 0.61%	8,264 $1.01 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $5,547 - $6,391	55 Added 0.67%	8,214 $953,000
Q3 2020 Nov 16, 2020	BUY	$96.43 - $110.16 $50,336 - $57,503	522 Added 6.84%	8,159 $846,000
Q2 2020 Aug 14, 2020	SELL	$77.66 - $101.43 $115,635 - $151,029	-1,489 Reduced 16.32%	7,637 $732,000
Q4 2019 Feb 12, 2020	BUY	$89.66 - $101.3 $98,984 - $111,835	1,104 Added 13.76%	9,126 $921,000
Q3 2019 Nov 14, 2019	BUY	$88.14 - $94.1 $377,503 - $403,030	4,283 Added 114.55%	8,022 $740,000
Q2 2019 Aug 13, 2019	SELL	$85.59 - $92.22 $16,775 - $18,075	-196 Reduced 4.98%	3,739 $341,000
Q4 2018 Feb 14, 2019	BUY	$71.91 - $90.78 $282,965 - $357,219	3,935 New	3,935 $301,000
Q2 2018 Aug 15, 2018	SELL	$80.73 - $86.33 $226,447 - $242,155	-2,805 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$76.89 - $77.15 $215,676 - $216,405	2,805	2,805 $0

Others Institutions Holding QUAL

# of Institutions

1,441

Shares Held

226M

Call Options Held

14.8K

Put Options Held

9.2K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Glenmede Trust CO Na Ishares Msci Usa Quality Facto Transaction History