Glenmede Trust CO Na Ishares Tr Msci Eafe Small Cap Transaction History

Glenmede Trust CO Na

$19.8 Billion
Q1 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Glenmede Trust CO Na holds 81,237 shares of SCZ stock, worth $5.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

81,237

Previous 82,918 2.03%

Holding current value

$5.01 Million

Previous $5.13 Million 0.23%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$59.15 - $63.58 $99,431 - $106,877	-1,681 Reduced 2.03%	81,237 $5.14 Million
Q4 2023 Feb 13, 2024	SELL	$52.38 - $61.98 $38,027 - $44,997	-726 Reduced 0.87%	82,918 $5.13 Million
Q3 2023 Nov 14, 2023	SELL	$56.15 - $61.67 $123,754 - $135,920	-2,204 Reduced 2.57%	83,644 $4.72 Million
Q1 2023 May 15, 2023	SELL	$56.53 - $62.22 $98,136 - $108,013	-1,736 Reduced 1.98%	85,848 $5.11 Million
Q4 2022 Feb 14, 2023	SELL	$50.25 - $57.76 $38,089 - $43,782	-758 Reduced 0.86%	87,584 $4.95 Million

Q3 2022 Nov 16, 2022	SELL	$49.8 - $59.56 $744,759 - $890,719	-14,955 Reduced 14.48%	88,342 $4.31 Million
Q2 2022 Aug 15, 2022	SELL	$54.29 - $67.38 $1.31 Million - $1.63 Million	-24,167 Reduced 18.96%	103,297 $5.64 Million
Q1 2022 May 16, 2022	SELL	$61.01 - $73.65 $744,138 - $898,309	-12,197 Reduced 8.73%	127,464 $8.46 Million
Q4 2021 Feb 15, 2022	SELL	$70.21 - $77.4 $2.52 Million - $2.78 Million	-35,939 Reduced 20.47%	139,661 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$72.22 - $79.08 $156,428 - $171,287	-2,166 Reduced 1.22%	175,600 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$72.9 - $77.14 $361,511 - $382,537	4,959 Added 2.87%	177,766 $13.2 Million
Q1 2021 May 18, 2021	BUY	$68.09 - $73.16 $119,702 - $128,615	1,758 Added 1.03%	172,807 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$56.79 - $68.74 $1.18 Million - $1.42 Million	20,718 Added 13.78%	171,049 $11.7 Million
Q3 2020 Nov 16, 2020	SELL	$53.91 - $60.23 $1.7 Million - $1.9 Million	-31,596 Reduced 17.37%	150,331 $8.87 Million
Q2 2020 Aug 14, 2020	BUY	$42.06 - $57.2 $42,901 - $58,344	1,020 Added 0.56%	181,927 $9.75 Million
Q4 2019 Feb 12, 2020	SELL	$55.92 - $62.67 $267,521 - $299,813	-4,784 Reduced 2.58%	180,907 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $162,956 - $177,489	-3,034 Reduced 1.61%	185,691 $10.6 Million
Q2 2019 Aug 13, 2019	SELL	$55.8 - $59.5 $1.06 Million - $1.13 Million	-19,024 Reduced 9.16%	188,725 $10.8 Million
Q1 2019 May 14, 2019	SELL	$51.31 - $58.06 $7.96 Million - $9.01 Million	-155,118 Reduced 42.75%	207,749 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	$49.58 - $62.49 $10.2 Million - $12.9 Million	-205,832 Reduced 36.19%	362,867 $18.8 Million
Q3 2018 Nov 15, 2018	BUY	$60.38 - $63.97 $34.3 Million - $36.4 Million	568,699 New	568,699 $35.4 Million
Q2 2018 Aug 15, 2018	SELL	$62.31 - $66.88 $19.3 Million - $20.7 Million	-310,235 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$61.68 - $64.5 $662,874 - $693,181	10,747 Added 3.59%	310,235 $20 Million
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $18.3 Million - $18.6 Million	299,488	299,488 $0

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

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About ISHARES TR MSCI EAFE SMALL CAP

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Glenmede Trust CO Na Ishares Tr Msci Eafe Small Cap Transaction History