GLENMEDE TRUST CO NA – iShares Core S&P 500 ETF Transaction History
GLENMEDE TRUST CO NA portfolio value:
$58.47M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.12% | -3.53K shares | -4.68M | $358.65 | 163.05K |
| Q2 2022 | share | Increase | +1.40% | 2.29K shares | -11.37M | $379.15 | 166.58K |
| Q1 2022 | share | Increase | +3.69% | 5.84K shares | -1.03M | $453.69 | 164.28K |
| Q4 2021 | share | Increase | +5.50% | 8.25K shares | 10.87M | $478.18 | 158.44K |
| Q3 2021 | share | Decrease | -0.70% | -1.06K shares | -320K | $430.82 | 150.18K |
| Q2 2021 | share | Increase | +5.23% | 7.51K shares | 7.84M | $428.29 | 151.24K |
| Q1 2021 | share | Increase | +0.28% | 397 shares | 3.37M | $395.17 | 143.73K |
| Q4 2020 | share | Decrease | -2.78% | -4.09K shares | 4.26M | $371.65 | 143.33K |
| Q3 2020 | share | Increase | +7.31% | 10.04K shares | 7M | $331.25 | 147.42K |
| Q2 2020 | share | Decrease | -8.89% | -13.40K shares | -6.19M | $303.84 | 137.37K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $252.48 | 150.78K | |
| Q4 2019 | share | Increase | +1.67% | 2.47K shares | 4.46M | $313.89 | 150.78K |
| Q3 2019 | share | Increase | +14.04% | 18.26K shares | 5.94M | $288.05 | 148.31K |
| Q2 2019 | share | Increase | +27.86% | 28.33K shares | 9.38M | $283 | 130.05K |
| Q1 2019 | share | Decrease | -19.67% | -24.90K shares | -2.91M | $271.55 | 101.71K |
| Q4 2018 | share | Increase | +20.08% | 21.17K shares | 992K | $239.15 | 126.62K |
| Q3 2018 | share | Increase | 0.00% | 105.44K shares | 30.86M | $276.32 | 105.44K |
| Q2 2018 | share | Decrease | -100.00% | -109.50K shares | -29.43M | $256.62 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $248.24 | 109.50K | |
| Q4 2017 | share | Decrease | -0.02% | -27 shares | 1.73M | $250.34 | 109.50K |
| Q3 2017 | share | Decrease | -3.00% | -3.38K shares | 911K | $234.4 | 109.53K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $224.43 | 112.92K | |
| Q1 2017 | share | Decrease | -0.27% | -309 shares | 1.31M | $217.77 | 112.92K |
| Q4 2016 | share | Increase | +0.39% | 439 shares | 937K | $205.6 | 113.23K |
| Q3 2016 | share | Decrease | -11.19% | -14.20K shares | -2.19M | $197.67 | 112.79K |
| Q2 2016 | share | Decrease | -1.81% | -2.34K shares | 6K | $190.29 | 127K |
| Q1 2016 | share | Increase | +3.45% | 4.31K shares | 1.11M | $185.92 | 129.34K |