iShares Dow Jones US Oil & Gas Exp. shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of iShares Dow Jones US Oil & Gas Exp. (IEO) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in iShares Dow Jones US Oil & Gas Exp.
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Quarterly reported holdings in iShares Dow Jones US Oil & Gas Exp. by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $94k | 1.0k | 91.45 |
| 2024-03-31 | $109k | 1.0k | 106.97 |
| 2023-09-30 | $100k | 1.0k | 97.53 |
| 2023-06-30 | $88k | 1.0k | 85.81 |
| 2023-03-31 | $88k | 1.0k | 85.81 |
| 2022-12-31 | $95k | 1.0k | 92.86 |
| 2022-09-30 | $45k | 548 | 82.12 |
| 2020-12-31 | $3.0k | 98 | 30.61 |
| 2020-09-30 | $2.0k | 98 | 20.41 |
| 2020-06-30 | $3.0k | 98 | 30.61 |
| 2020-03-31 | $4.7M | 85k | 55.53 |
| 2019-12-31 | $4.7M | 85k | 55.53 |
| 2019-03-31 | $39k | 675 | 57.78 |
| 2018-12-31 | $189k | 3.7k | 51.26 |
| 2018-03-31 | $23k | 365 | 63.01 |
| 2017-12-31 | $23k | 365 | 63.01 |
| 2017-09-30 | $21k | 365 | 57.53 |
| 2017-06-30 | $37k | 615 | 60.16 |
| 2017-03-31 | $40k | 615 | 65.04 |
| 2016-12-31 | $40k | 615 | 65.04 |
| 2016-09-30 | $27k | 450 | 60.00 |
| 2016-06-30 | $25k | 450 | 55.56 |
| 2016-03-31 | $23k | 450 | 51.11 |
| 2015-12-31 | $23k | 450 | 51.11 |
| 2015-09-30 | $24k | 450 | 53.33 |
| 2015-06-30 | $31k | 450 | 68.89 |
| 2015-03-31 | $25k | 350 | 71.43 |
| 2012-06-30 | $11k | 200 | 55.00 |
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