Glenmede Trust’s IAC Inc IAC Stock Holding History

Glenmede Trust’s Portfolio IAC Stock Details IAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,997	Closed	-$309K	–	1314
2023 Q2	$309K	Hold	5,997	–	–	﹤0.01%	982
2023 Q1	$309K	Buy	+5,997	New	+$309K	﹤0.01%	987
2022 Q4	–	Sell	-5,599	Closed	-$310K	–	1311
2022 Q3	$310K	Sell	5,599 -159	-3%	-$8.8K	﹤0.01%	942
2022 Q2	$436K	Buy	5,758 +105	+2%	+$7.95K	﹤0.01%	897
2022 Q1	$566K	Buy	5,653 +1,904	+51%	+$191K	﹤0.01%	857
2021 Q4	$489K	Buy	3,749 +1,625	+77%	+$212K	﹤0.01%	931
2021 Q3	$276K	Sell	2,124 -55,783	-96%	-$7.25M	﹤0.01%	1051
2021 Q2	$8.93M	Buy	57,907 +56,330	+3,572%	+$8.68M	0.05%	353
2021 Q1	$340K	Sell	1,577 -31	-2%	-$6.68K	﹤0.01%	948
2020 Q4	$303K	Buy	1,608 +33	+2%	+$6.22K	﹤0.01%	962
2020 Q3	$188K	Sell	1,575 -3,072	-66%	-$367K	﹤0.01%	1037
2020 Q2	$1.5M	Sell	4,647 -197,011	-98%	-$63.7M	0.01%	536
2020 Q1	$50.2M	Hold	201,658	–	–	0.23%	119
2019 Q4	$50.2M	Buy	201,658 +55,349	+38%	+$13.8M	0.23%	119
2019 Q3	$31.9K	Sell	146,309 -301,387	-67%	-$65.7K	0.15%	190
2019 Q2	$97.4K	Buy	447,696 +138,442	+45%	+$30.1K	0.43%	55
2019 Q1	$65K	Buy	309,254 +713	+0.2%	+$150	0.29%	88
2018 Q4	$56.5K	Buy	308,541 +26,902	+10%	+$4.92K	0.28%	95
2018 Q3	$61M	Buy	+281,639	New	+$61M	0.24%	105
2018 Q2	–	Sell	-95	Closed	-$11K	–	2090
2018 Q1	$11K	Hold	95	–	–	﹤0.01%	2149
2017 Q4	$11K	Sell	95 -3	-3%	-$347	﹤0.01%	2149
2017 Q3	$11K	Buy	+98	New	+$11K	﹤0.01%	2155
2016 Q4	–	Sell	-119	Closed	-$7K	–	2535
2016 Q3	$7K	Hold	119	–	–	﹤0.01%	2195
2016 Q2	$6K	Buy	+119	New	+$6K	﹤0.01%	2199
2016 Q1	–	Sell	-24,020	Closed	-$1.44M	–	2665
2015 Q4	$1.44M	Hold	24,020	–	–	0.01%	689
2015 Q3	$1.57M	Hold	24,020	–	–	0.01%	643
2015 Q2	$1.91M	Hold	24,020	–	–	0.01%	612
2015 Q1	$1.62M	Buy	+24,020	New	+$1.62M	0.01%	645
2013 Q4	–	Sell	-252	Closed	-$13K	–	2305
2013 Q3	$13K	Hold	252	–	–	﹤0.01%	1868
2013 Q2	$11K	Buy	+252	New	+$11K	﹤0.01%	1854