Glenview Trust CO Ishares Tr Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Glenview Trust CO holds 46,514 shares of DVY stock, worth $6.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

46,514

Previous 44,282 5.04%

Holding current value

$6.22 Million

Previous $5.36 Million 17.27%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.99 - $135.74 $267,817 - $302,971	2,232 Added 5.04%	46,514 $6.28 Million
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $391,746 - $425,663	3,385 Added 8.28%	44,282 $5.36 Million
Q1 2024 May 14, 2024	BUY	$113.31 - $123.18 $175,290 - $190,559	1,547 Added 3.93%	40,897 $5.04 Million
Q4 2023 Feb 12, 2024	BUY	$102.97 - $119.06 $76,815 - $88,818	746 Added 1.93%	39,350 $4.61 Million
Q3 2023 Nov 13, 2023	BUY	$107.44 - $118.16 $313,939 - $345,263	2,922 Added 8.19%	38,604 $4.16 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $146,475 - $161,014	-1,350 Reduced 3.65%	35,682 $4.04 Million
Q1 2023 May 09, 2023	BUY	$110.68 - $126.38 $177,862 - $203,092	1,607 Added 4.54%	37,032 $4.34 Million
Q4 2022 Feb 08, 2023	BUY	$107.39 - $125.5 $11,598 - $13,554	108 Added 0.31%	35,425 $4.27 Million
Q3 2022 Nov 04, 2022	BUY	$107.22 - $127.71 $265,262 - $315,954	2,474 Added 7.53%	35,317 $3.79 Million
Q2 2022 Aug 10, 2022	BUY	$113.21 - $132.14 $655,599 - $765,222	5,791 Added 21.41%	32,843 $3.87 Million
Q1 2022 May 11, 2022	BUY	$119.99 - $129.75 $12,598 - $13,623	105 Added 0.39%	27,052 $3.47 Million
Q4 2021 Feb 10, 2022	BUY	$114.37 - $122.59 $43,460 - $46,584	380 Added 1.43%	26,947 $3.3 Million
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $64,029 - $68,223	569 Added 2.19%	26,567 $3.05 Million
Q2 2021 Aug 11, 2021	BUY	$114.14 - $123.06 $34,013 - $36,671	298 Added 1.16%	25,998 $3.03 Million
Q3 2020 Nov 12, 2020	SELL	$77.43 - $86.72 $145,723 - $163,207	-1,882 Reduced 6.82%	25,700 $2.1 Million
Q2 2020 Aug 12, 2020	BUY	$69.37 - $91.69 $250,980 - $331,734	3,618 Added 15.1%	27,582 $2.23 Million
Q1 2020 Apr 28, 2020	BUY	$62.67 - $107.3 $100,397 - $171,894	1,602 Added 7.16%	23,964 $1.76 Million
Q4 2019 Feb 06, 2020	BUY	$98.25 - $105.76 $343,875 - $370,160	3,500 Added 18.56%	22,362 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$100.87 - $103.22 $130,424 - $133,463	1,293 Added 7.36%	18,862 $1.92 Million
Q2 2019 Aug 08, 2019	BUY	N/A	163 Added 0.94%	17,569 $0
Q1 2019 May 14, 2019	BUY	N/A	3,801 Added 27.94%	17,406 $1.71 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-668 Reduced 4.68%	13,605 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,138 Added 28.18%	14,273 $1.42 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-116 Reduced 1.03%	11,135 $1.09 Million
Q1 2018 May 14, 2018	SELL	N/A	-69 Reduced 0.61%	11,251 $0
Q4 2017 Feb 06, 2018	BUY	N/A	966 Added 9.33%	11,320 $1.12 Million
Q3 2017 Nov 07, 2017	BUY	N/A	10,354	10,354 $970,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Glenview Trust CO Ishares Tr Transaction History