Glenmede Trust CO Na Ishares Core U.S. Reit ETF Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,598,115 shares of USRT stock, worth $96.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,598,115

Previous 1,718,490 7.0%

Holding current value

$96.8 Million

Previous $92 Million 6.9%

% of portfolio

0.48%

Previous 0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.07 - $62.66 $6.39 Million - $7.54 Million	-120,375 Reduced 7.0%	1,598,115 $98.4 Million
Q2 2024 Aug 14, 2024	BUY	$49.35 - $53.7 $70.8 Million - $77.1 Million	1,435,359 Added 506.96%	1,718,490 $92 Million
Q1 2024 May 15, 2024	BUY	$51.33 - $54.81 $10.3 Million - $11 Million	200,516 Added 242.71%	283,131 $15.2 Million
Q4 2023 Feb 13, 2024	BUY	$44.09 - $55.2 $3.47 Million - $4.34 Million	78,591 Added 1953.06%	82,615 $4.49 Million
Q1 2022 May 16, 2022	SELL	$59.52 - $67.43 $654 - $741	-11 Reduced 0.27%	4,024 $260,000
Q4 2021 Feb 15, 2022	BUY	$59.13 - $67.59 $237,939 - $271,982	4,024 Added 36581.82%	4,035 $272,000
Q3 2021 Nov 15, 2021	BUY	$58.62 - $63.49 $644 - $698	11 New	11 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-468 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	468 New	468 $24,000

Others Institutions Holding USRT

# of Institutions

376

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Industry ETFs

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Glenmede Trust CO Na Ishares Core U.S. Reit ETF Transaction History