GLENMEDE TRUST CO NA – iShares MSCI Emerging Markets ETF Transaction History
GLENMEDE TRUST CO NA portfolio value:
$14.56M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.08% | 60.92K shares | 262K | $34.88 | 417.73K |
| Q2 2022 | share | Increase | +16.08% | 49.43K shares | 431K | $40.1 | 356.80K |
| Q1 2022 | share | Increase | +2.60% | 7.77K shares | -758K | $45.15 | 307.36K |
| Q4 2021 | share | Increase | +27.65% | 64.88K shares | 2.81M | $49.09 | 299.59K |
| Q3 2021 | share | Increase | +0.11% | 267 shares | -1.10M | $50.38 | 234.70K |
| Q2 2021 | share | Increase | +1.05% | 2.43K shares | 555K | $55.15 | 234.43K |
| Q1 2021 | share | Increase | +7.58% | 16.34K shares | 1.23M | $53.11 | 231.99K |
| Q4 2020 | share | Decrease | -1.78% | -3.90K shares | 1.46M | $51.45 | 215.65K |
| Q3 2020 | share | Increase | +1.52% | 3.28K shares | 1.03M | $43.45 | 219.56K |
| Q2 2020 | share | Decrease | -3.44% | -7.70K shares | -1.40M | $39.41 | 216.27K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $33.44 | 223.98K | |
| Q4 2019 | share | Increase | +8.00% | 16.6K shares | 1.57M | $43.96 | 223.98K |
| Q3 2019 | share | Increase | +1.12% | 2.29K shares | -324K | $39.21 | 207.38K |
| Q2 2019 | share | Increase | +4.64% | 9.09K shares | 389K | $41.17 | 205.08K |
| Q1 2019 | share | Decrease | -5.48% | -11.36K shares | 313K | $40.87 | 195.99K |
| Q4 2018 | share | Decrease | -5.60% | -12.31K shares | -1.33M | $37.19 | 207.35K |
| Q3 2018 | share | Increase | 0.00% | 219.66K shares | 9.42M | $40.26 | 219.66K |
| Q2 2018 | share | Decrease | -100.00% | -186.77K shares | -8.79M | $40.65 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $45 | 186.77K | |
| Q4 2017 | share | Increase | +6.78% | 11.86K shares | 963K | $43.92 | 186.77K |
| Q3 2017 | share | Increase | +9.33% | 14.92K shares | 1.53M | $41.14 | 174.91K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $38 | 159.99K | |
| Q1 2017 | share | Increase | +4.96% | 7.56K shares | 966K | $35.99 | 159.99K |
| Q4 2016 | share | Increase | +8.30% | 11.68K shares | 65K | $31.99 | 152.43K |
| Q3 2016 | share | Increase | +10.07% | 12.88K shares | 878K | $33.83 | 140.75K |
| Q2 2016 | share | Increase | +7.24% | 8.63K shares | 309K | $31.04 | 127.87K |
| Q1 2016 | share | Decrease | -54.41% | -142.31K shares | -4.33M | $30.7 | 119.24K |