ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 2,585 Value ($000) $156 Avg Close Range
Q4 2024
Shares 2,585 Value ($000) $151 Avg Close Range
Q3 2024
Shares 2,585 Value ($000) $153 Avg Close Range
Q2 2024
Shares 2,585 Value ($000) $145 Avg Close Range
Q1 2024
Shares 2,585 Value ($000) $151 Avg Close Range
Q4 2023
Shares 2,585 Value ($000) $140 Avg Close Range
Q3 2023
Shares 2,585 Value ($000) $125 Avg Close Range
Q2 2023
Shares 2,585 Value ($000) $140 Avg Close Range
Q1 2023
Shares 2,585 Value ($000) $140 Avg Close Range
Q4 2022
Shares 2,813 Value ($000) $148 Avg Close Range
Q3 2022
Shares 228 Value ($000) $10 Avg Close Range
Q2 2022
Shares 228 Value ($000) $10 Avg Close Range
Q1 2022
Shares 244 Value ($000) $14 Avg Close Range
Q4 2021
Shares 244 Value ($000) $15 Avg Close Range
Q3 2021
Shares 280 Value ($000) $17 Avg Close Range
Q2 2021
Shares 50 Value ($000) $17 Avg Close Range
Q1 2021
Shares 50 Value ($000) $15 Avg Close Range
Q4 2020
Shares 50 Value ($000) $15 Avg Close Range
Q4 2015
Shares 210 Value ($000) $25 Avg Close Range