Glenmede Trust CO Na Ishares Msci Usa Value Factor Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Glenmede Trust CO Na holds 2,070 shares of VLUE stock, worth $236,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,070
Previous 2,070 -0.0%
Holding current value
$236,228
Previous $214,000 5.14%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$90.0 - $97.29 $56,250 - $60,806
-625 Reduced 23.19%
2,070 $187,000
Q1 2023

May 15, 2023
SELL
$88.06 - $99.54 $53,276 - $60,221
-605 Reduced 18.33%
2,695 $249,000
Q4 2022

Feb 14, 2023
BUY
$82.98 - $97.89 $244,791 - $288,775
2,950 Added 842.86%
3,300 $300,000
Q3 2022

Nov 16, 2022
SELL
$81.86 - $99.37 $27,832 - $33,785
-340 Reduced 49.28%
350 $28,000
Q2 2022

Aug 15, 2022
BUY
$88.4 - $105.81 $53,040 - $63,486
600 Added 666.67%
690 $62,000
Q1 2022

May 16, 2022
SELL
$100.54 - $114.92 $11,763 - $13,445
-117 Reduced 56.52%
90 $9,000
Q4 2021

Feb 15, 2022
SELL
$101.38 - $109.77 $4,055 - $4,390
-40 Reduced 16.19%
207 $22,000
Q2 2021

Aug 16, 2021
SELL
$102.28 - $108.72 $2,557 - $2,718
-25 Reduced 9.19%
247 $25,000
Q1 2021

May 18, 2021
BUY
$86.14 - $104.49 $14,557 - $17,658
169 Added 164.08%
272 $27,000
Q3 2020

Nov 16, 2020
BUY
$70.37 - $77.32 $4,433 - $4,871
63 Added 157.5%
103 $7,000
Q4 2019

Feb 12, 2020
BUY
$78.54 - $90.11 $3,141 - $3,604
40 New
40 $3,000

Others Institutions Holding VLUE

# of Institutions
436
Shares Held
52.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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