GLENMEDE TRUST CO NA – iShares Core S&P Small-Cap ETF Transaction History
GLENMEDE TRUST CO NA portfolio value:
$449.79M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.87% | -45.32K shares | -31.11M | $87.19 | 5.15M |
| Q2 2022 | share | Increase | +2.84% | 143.87K shares | -64.98M | $92.41 | 5.20M |
| Q1 2022 | share | Increase | +6.84% | 323.75K shares | 3.52M | $107.88 | 5.06M |
| Q4 2021 | share | Increase | +2.71% | 125.11K shares | 38.86M | $114.65 | 4.73M |
| Q3 2021 | share | Increase | +2.02% | 91.25K shares | -7.16M | $109.19 | 4.61M |
| Q2 2021 | share | Increase | +2.87% | 125.97K shares | 33.78M | $112.47 | 4.52M |
| Q1 2021 | share | Increase | +7.15% | 293.27K shares | 100.02M | $107.8 | 4.39M |
| Q4 2020 | share | Increase | +12.98% | 471.02K shares | 121.94M | $91.05 | 4.10M |
| Q3 2020 | share | Increase | +8.14% | 273.34K shares | 25.70M | $69.39 | 3.62M |
| Q2 2020 | share | Increase | +56.56% | 1.21M shares | 49.44M | $67.19 | 3.35M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $55.01 | 2.14M | |
| Q4 2019 | share | Increase | +15.63% | 289.76K shares | 35.44M | $81.83 | 2.14M |
| Q3 2019 | share | Increase | +0.91% | 16.67K shares | 490K | $75.59 | 1.85M |
| Q2 2019 | share | Increase | +6.59% | 113.66K shares | 10.84M | $75.74 | 1.83M |
| Q1 2019 | share | Increase | +36.04% | 456.69K shares | 45.15M | $74.4 | 1.72M |
| Q4 2018 | share | Increase | +63.44% | 491.84K shares | 20.20M | $66.62 | 1.26M |
| Q3 2018 | share | Increase | 0.00% | 775.28K shares | 67.63M | $83.46 | 775.28K |
| Q2 2018 | share | Decrease | -100.00% | -560.19K shares | -43.02M | $79.58 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $73.22 | 560.19K | |
| Q4 2017 | share | Increase | +7.41% | 38.63K shares | 4.31M | $72.8 | 560.19K |
| Q3 2017 | share | Increase | +30.50% | 121.90K shares | 11.07M | $70.11 | 521.56K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $66.02 | 399.65K | |
| Q1 2017 | share | Increase | +12.57% | 44.62K shares | 3.22M | $64.93 | 399.65K |
| Q4 2016 | share | Increase | +4.28% | 14.56K shares | 3.27M | $64.34 | 355.03K |
| Q3 2016 | share | Increase | +4.48% | 14.61K shares | 2.2M | $57.86 | 340.46K |
| Q2 2016 | share | Decrease | -0.06% | -198 shares | 582K | $54.01 | 325.85K |
| Q1 2016 | share | Decrease | -0.82% | -2.70K shares | 252K | $52.15 | 326.05K |