GLENMEDE TRUST CO NA – iShares MSCI ACWI ex U.S. ETF Transaction History
GLENMEDE TRUST CO NA portfolio value:
$48.89M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.34% | -16.59K shares | -6.84M | $40.01 | 1.22M |
| Q2 2022 | share | Decrease | -9.31% | -127.11K shares | -15.65M | $45 | 1.23M |
| Q1 2022 | share | Increase | +1.63% | 21.87K shares | -3.33M | $52.27 | 1.36M |
| Q4 2021 | share | Increase | +1.93% | 25.38K shares | 1.66M | $55.69 | 1.34M |
| Q3 2021 | share | Increase | +1.96% | 25.36K shares | -1.31M | $55.41 | 1.31M |
| Q2 2021 | share | Increase | +0.60% | 7.76K shares | 3.44M | $57.51 | 1.29M |
| Q1 2021 | share | Increase | +9.82% | 114.96K shares | 8.84M | $54.6 | 1.28M |
| Q4 2020 | share | Decrease | -0.38% | -4.52K shares | 8.04M | $52.49 | 1.17M |
| Q3 2020 | share | Decrease | -12.98% | -175.33K shares | -4.35M | $45.08 | 1.17M |
| Q2 2020 | share | Increase | +35.95% | 357.04K shares | 9.59M | $42.39 | 1.35M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $36.48 | 993.27K | |
| Q4 2019 | share | Decrease | -3.54% | -36.48K shares | 1.36M | $47.59 | 993.27K |
| Q3 2019 | share | Increase | +0.34% | 3.48K shares | -569K | $43.9 | 1.02M |
| Q2 2019 | share | Decrease | -1.93% | -20.16K shares | -430K | $44.58 | 1.02M |
| Q1 2019 | share | Decrease | -37.17% | -619.18K shares | -21.47M | $43.36 | 1.04M |
| Q4 2018 | share | Increase | +106.63% | 859.55K shares | 31.44M | $39.32 | 1.66M |
| Q3 2018 | share | Increase | 0.00% | 806.08K shares | 38.44M | $44.31 | 806.08K |
| Q2 2018 | share | Decrease | -100.00% | -604.38K shares | -30.18M | $43.9 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $45.47 | 604.38K | |
| Q4 2017 | share | Increase | +5.26% | 30.18K shares | 2.42M | $45.71 | 604.38K |
| Q3 2017 | share | Increase | +2.02% | 11.34K shares | 3.21M | $43.78 | 574.20K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $41.28 | 562.85K | |
| Q1 2017 | share | Increase | +10.98% | 55.70K shares | 4.12M | $38.92 | 562.85K |
| Q4 2016 | share | Increase | +21.33% | 89.15K shares | 3.08M | $35.93 | 507.14K |
| Q3 2016 | share | Decrease | -2.26% | -9.66K shares | 676K | $36.65 | 417.99K |
| Q2 2016 | share | Decrease | -0.76% | -3.25K shares | -351K | $34.43 | 427.65K |
| Q1 2016 | share | Decrease | -19.76% | -106.12K shares | -4.25M | $34.26 | 430.91K |