GLENMEDE TRUST CO NA – iShares Select Dividend ETF Transaction History
GLENMEDE TRUST CO NA portfolio value:
$16.11M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.87% | 4.19K shares | -1.07M | $107.22 | 150.29K |
| Q2 2022 | share | Decrease | -0.06% | -82 shares | -1.53M | $117.67 | 146.1K |
| Q1 2022 | share | Decrease | -3.19% | -4.81K shares | 220K | $128.13 | 146.18K |
| Q4 2021 | share | Decrease | -2.32% | -3.58K shares | 776K | $122.43 | 150.99K |
| Q3 2021 | share | Decrease | -3.74% | -6K shares | -994K | $114.72 | 154.58K |
| Q2 2021 | share | Decrease | -2.77% | -4.58K shares | -117K | $115.59 | 160.58K |
| Q1 2021 | share | Decrease | -2.27% | -3.83K shares | 2.59M | $112.17 | 165.16K |
| Q4 2020 | share | Decrease | -9.36% | -17.44K shares | 1.05M | $93.76 | 169.00K |
| Q3 2020 | share | Decrease | -13.33% | -28.68K shares | -2.16M | $78.79 | 186.45K |
| Q2 2020 | share | Decrease | -6.80% | -15.69K shares | -7.02M | $77.08 | 215.13K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $69.55 | 230.82K | |
| Q4 2019 | share | Decrease | -0.76% | -1.77K shares | 676K | $98.6 | 230.82K |
| Q3 2019 | share | Decrease | -3.44% | -8.29K shares | -270K | $94.33 | 232.59K |
| Q2 2019 | share | Increase | +0.11% | 270 shares | 359K | $91.26 | 240.88K |
| Q1 2019 | share | Increase | +1.06% | 2.51K shares | 2.35M | $89.18 | 240.61K |
| Q4 2018 | share | Increase | +3.65% | 8.38K shares | -1.65M | $80.41 | 238.10K |
| Q3 2018 | share | Increase | 0.00% | 229.71K shares | 22.91M | $89.08 | 229.71K |
| Q2 2018 | share | Decrease | -100.00% | -233.54K shares | -23.01M | $86.53 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $83.52 | 233.54K | |
| Q4 2017 | share | Increase | +1.39% | 3.19K shares | 1.44M | $85.83 | 233.54K |
| Q3 2017 | share | Decrease | -1.03% | -2.39K shares | 369K | $80.9 | 230.35K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $79.04 | 232.74K | |
| Q1 2017 | share | Increase | +5.94% | 13.05K shares | 1.74M | $77.48 | 232.74K |
| Q4 2016 | share | Decrease | -12.31% | -30.83K shares | -2.01M | $74.75 | 219.68K |
| Q3 2016 | share | Decrease | -0.54% | -1.35K shares | -12K | $71.76 | 250.51K |
| Q2 2016 | share | Increase | +2.22% | 5.46K shares | 1.35M | $70.84 | 251.86K |
| Q1 2016 | share | Decrease | -3.06% | -7.77K shares | 1.02M | $67.3 | 246.40K |