GLENMEDE TRUST CO NA – iShares Russell 2000 ETF Transaction History
GLENMEDE TRUST CO NA portfolio value:
$76.41M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.02% | -4.78K shares | -2.86M | $164.92 | 463.33K |
| Q2 2022 | share | Decrease | -0.32% | -1.51K shares | -17.12M | $169.36 | 468.11K |
| Q1 2022 | share | Decrease | -1.50% | -7.17K shares | -9.66M | $205.27 | 469.62K |
| Q4 2021 | share | Increase | +2.99% | 13.85K shares | 4.79M | $222.93 | 476.80K |
| Q3 2021 | share | Decrease | -0.05% | -251 shares | -4.97M | $218.75 | 462.95K |
| Q2 2021 | share | Decrease | -3.47% | -16.64K shares | 228K | $228.67 | 463.20K |
| Q1 2021 | share | Increase | +2.06% | 9.69K shares | 13.83M | $219.94 | 479.84K |
| Q4 2020 | share | Decrease | -4.69% | -23.15K shares | 18.28M | $194.81 | 470.14K |
| Q3 2020 | share | Decrease | -0.74% | -3.66K shares | 2.73M | $148.37 | 493.30K |
| Q2 2020 | share | Increase | +27.42% | 106.93K shares | 6.53M | $141.27 | 496.96K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $112.56 | 390.03K | |
| Q4 2019 | share | Increase | +15.34% | 51.87K shares | 13.44M | $162.3 | 390.03K |
| Q3 2019 | share | Increase | +0.35% | 1.19K shares | -1.22M | $147.73 | 338.15K |
| Q2 2019 | share | Increase | +2.37% | 7.78K shares | 2.00M | $151.25 | 336.96K |
| Q1 2019 | share | Decrease | -22.19% | -93.89K shares | -6.25M | $148.38 | 329.17K |
| Q4 2018 | share | Increase | +30.75% | 99.50K shares | 2.11M | $129.43 | 423.07K |
| Q3 2018 | share | Increase | 0.00% | 323.56K shares | 54.53M | $162.37 | 323.56K |
| Q2 2018 | share | Decrease | -100.00% | -330.91K shares | -50.45M | $156.78 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $145.35 | 330.91K | |
| Q4 2017 | share | Increase | +0.13% | 432 shares | 1.48M | $145.61 | 330.91K |
| Q3 2017 | share | Increase | +2.47% | 7.98K shares | 4.63M | $140.99 | 330.48K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $133.18 | 322.49K | |
| Q1 2017 | share | Increase | +7.03% | 21.18K shares | 3.70M | $129.93 | 322.49K |
| Q4 2016 | share | Increase | +8.32% | 23.14K shares | 6.08M | $127.07 | 301.31K |
| Q3 2016 | share | Decrease | -3.05% | -8.76K shares | 1.56M | $116.56 | 278.16K |
| Q2 2016 | share | Decrease | -1.38% | -4.00K shares | 805K | $107.02 | 286.92K |
| Q1 2016 | share | Increase | +0.10% | 285 shares | -546K | $102.97 | 290.92K |