GLENMEDE TRUST CO NA – iShares S&P Small-Cap 600 Growth ETF Transaction History
GLENMEDE TRUST CO NA portfolio value:
$45.00M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.75% | -12.51K shares | -2.93M | $101.67 | 442.62K |
| Q2 2022 | share | Decrease | -3.20% | -15.06K shares | -10.88M | $105.32 | 455.13K |
| Q1 2022 | share | Increase | +0.36% | 1.68K shares | -6.20M | $125.1 | 470.19K |
| Q4 2021 | share | Increase | +1.48% | 6.84K shares | 4.99M | $138.89 | 468.51K |
| Q3 2021 | share | Decrease | -1.23% | -5.76K shares | -1.96M | $130.04 | 461.66K |
| Q2 2021 | share | Decrease | -2.74% | -13.16K shares | 370K | $132.27 | 467.43K |
| Q1 2021 | share | Decrease | -1.58% | -7.70K shares | 5.87M | $127.75 | 480.59K |
| Q4 2020 | share | Increase | +3.16% | 14.95K shares | 13.99M | $113.6 | 488.29K |
| Q3 2020 | share | Decrease | -3.22% | -15.73K shares | 238K | $87.58 | 473.34K |
| Q2 2020 | share | Decrease | -7.26% | -38.30K shares | -9.45M | $84.09 | 489.07K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $68.15 | 527.37K | |
| Q4 2019 | share | Increase | +13.46% | 62.56K shares | 9.51M | $95.29 | 527.37K |
| Q3 2019 | share | Increase | +8.69% | 37.17K shares | 2.43M | $87.69 | 464.81K |
| Q2 2019 | share | Increase | +1.92% | 8.04K shares | 1.57M | $89.47 | 427.64K |
| Q1 2019 | share | Increase | +11.08% | 41.86K shares | 6.97M | $87.29 | 419.59K |
| Q4 2018 | share | Increase | +24.83% | 75.13K shares | -53K | $78.76 | 377.73K |
| Q3 2018 | share | Increase | 0.00% | 302.6K shares | 30.52M | $98.17 | 302.6K |
| Q2 2018 | share | Decrease | -100.00% | -124.05K shares | -10.55M | $91.81 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $84.33 | 124.05K | |
| Q4 2017 | share | Increase | +606.04% | 106.48K shares | 9.10M | $82.38 | 124.05K |
| Q3 2017 | share | Increase | +1.82% | 314 shares | 125K | $79.4 | 17.57K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $75.11 | 17.25K | |
| Q1 2017 | share | Increase | +5.63% | 920 shares | 95K | $73.57 | 17.25K |
| Q4 2016 | share | Increase | +23.53% | 3.11K shares | 319K | $71.96 | 16.33K |
| Q3 2016 | share | Increase | +6.13% | 764 shares | 107K | $65.56 | 13.22K |
| Q2 2016 | share | Decrease | -3.11% | -400 shares | 1K | $61.27 | 12.46K |
| Q1 2016 | share | Decrease | -1.49% | -194 shares | -13K | $59.12 | 12.86K |