GLENMEDE TRUST CO NA – iShares MSCI EAFE ETF Transaction History
GLENMEDE TRUST CO NA portfolio value:
$58.15M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.39% | 106.17K shares | -94K | $56.01 | 1.03M |
| Q2 2022 | share | Increase | +1.33% | 12.22K shares | -9.45M | $62.49 | 932.09K |
| Q1 2022 | share | Increase | +0.79% | 7.24K shares | -4.10M | $73.6 | 919.87K |
| Q4 2021 | share | Increase | +1.05% | 9.44K shares | 1.34M | $78.75 | 912.62K |
| Q3 2021 | share | Increase | +3.03% | 26.54K shares | 1.30M | $78.01 | 903.17K |
| Q2 2021 | share | Increase | +0.33% | 2.91K shares | 2.86M | $78.88 | 876.63K |
| Q1 2021 | share | Increase | +2.77% | 23.56K shares | 4.26M | $74.85 | 873.71K |
| Q4 2020 | share | Decrease | -4.30% | -38.24K shares | 5.48M | $71.98 | 850.15K |
| Q3 2020 | share | Decrease | -2.87% | -26.24K shares | 873K | $62.19 | 888.39K |
| Q2 2020 | share | Decrease | -7.63% | -75.56K shares | -13.08M | $59.47 | 914.63K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $51.51 | 990.20K | |
| Q4 2019 | share | Decrease | -3.19% | -32.58K shares | 2.06M | $66.9 | 990.20K |
| Q3 2019 | share | Decrease | -1.92% | -19.97K shares | -1.84M | $62.13 | 1.02M |
| Q2 2019 | share | Increase | +4.54% | 45.30K shares | 3.84M | $62.63 | 1.04M |
| Q1 2019 | share | Decrease | -15.11% | -177.59K shares | -4.37M | $60.5 | 997.46K |
| Q4 2018 | share | Increase | +12.79% | 133.28K shares | -1.76M | $54.83 | 1.17M |
| Q3 2018 | share | Increase | 0.00% | 1.04M shares | 70.82M | $62.74 | 1.04M |
| Q2 2018 | share | Decrease | -100.00% | -1.06M shares | -75.05M | $61.8 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $63.04 | 1.06M | |
| Q4 2017 | share | Decrease | -0.18% | -1.93K shares | 1.82M | $63.61 | 1.06M |
| Q3 2017 | share | Decrease | -2.03% | -22.21K shares | 5.23M | $61.3 | 1.06M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $58.36 | 1.09M | |
| Q1 2017 | share | Decrease | -1.51% | -16.74K shares | 4.01M | $54.86 | 1.09M |
| Q4 2016 | share | Increase | +0.69% | 7.59K shares | -1.10M | $50.85 | 1.10M |
| Q3 2016 | share | Decrease | -9.22% | -111.75K shares | -2.59M | $51.55 | 1.10M |
| Q2 2016 | share | Increase | +1.23% | 14.78K shares | -780K | $48.66 | 1.21M |
| Q1 2016 | share | Decrease | -9.28% | -122.51K shares | -9.06M | $48.83 | 1.19M |