Glenview Trust CO Ishares Tr Transaction History

Glenview Trust CO

$4.84 Billion
Q2 2024

A detailed history of Glenview Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Glenview Trust CO holds 30,721 shares of IEFA stock, worth $2.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,721

Previous 32,402 5.19%

Holding current value

$2.41 Million

Previous $2.4 Million 7.2%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $118,964 - $128,075	-1,681 Reduced 5.19%	30,721 $2.23 Million
Q1 2024 May 14, 2024	SELL	$68.14 - $74.43 $90,558 - $98,917	-1,329 Reduced 3.94%	32,402 $2.4 Million
Q4 2023 Feb 12, 2024	SELL	$61.3 - $70.47 $601,720 - $691,733	-9,816 Reduced 22.54%	33,731 $2.37 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $20,941 - $22,752	327 Added 0.76%	43,547 $2.8 Million
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $3,565 - $3,731	-54 Reduced 0.12%	43,220 $2.92 Million
Q1 2023 May 09, 2023	BUY	$62.17 - $67.7 $2.24 Million - $2.44 Million	36,038 Added 498.04%	43,274 $2.89 Million
Q4 2022 Feb 08, 2023	BUY	$52.35 - $63.65 $11,464 - $13,939	219 Added 3.12%	7,236 $446,000
Q3 2022 Nov 04, 2022	BUY	$52.32 - $63.1 $14,754 - $17,794	282 Added 4.19%	7,017 $370,000
Q2 2022 Aug 10, 2022	SELL	$57.91 - $70.46 $119,873 - $145,852	-2,070 Reduced 23.51%	6,735 $396,000
Q1 2022 May 11, 2022	BUY	$63.26 - $75.48 $7,970 - $9,510	126 Added 1.45%	8,805 $612,000
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $244,215 - $262,440	3,375 Added 63.63%	8,679 $648,000
Q3 2021 Nov 12, 2021	SELL	$72.98 - $78.2 $181,793 - $194,796	-2,491 Reduced 31.96%	5,304 $394,000
Q2 2021 Aug 11, 2021	BUY	$73.11 - $77.88 $47,082 - $50,154	644 Added 9.01%	7,795 $583,000
Q1 2021 May 12, 2021	BUY	$68.58 - $73.12 $490,415 - $522,881	7,151 New	7,151 $515,000
Q3 2020 Nov 12, 2020	SELL	$57.43 - $62.28 $385,470 - $418,023	-6,712 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$47.43 - $60.75 $1.42 Million - $1.82 Million	-29,979 Reduced 81.71%	6,712 $384,000
Q1 2020 Apr 28, 2020	SELL	$43.31 - $66.12 $499,364 - $762,363	-11,530 Reduced 23.91%	36,691 $1.83 Million
Q4 2019 Feb 06, 2020	SELL	$59.36 - $65.51 $99,071 - $109,336	-1,669 Reduced 3.35%	48,221 $3.15 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $62.42 $549,183 - $596,797	9,561 Added 23.71%	49,890 $3.05 Million
Q2 2019 Aug 08, 2019	SELL	$59.39 - $62.73 $69,248 - $73,143	-1,166 Reduced 2.81%	40,329 $0
Q1 2019 May 14, 2019	SELL	$54.44 - $61.46 $38,434 - $43,390	-706 Reduced 1.67%	41,495 $2.52 Million
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $71,631 - $86,656	1,350 Added 3.3%	42,201 $2.32 Million
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $207,962 - $219,198	3,364 Added 8.97%	40,851 $2.62 Million
Q2 2018 Aug 10, 2018	BUY	$62.74 - $67.79 $74,346 - $80,331	1,185 Added 3.26%	37,487 $2.38 Million
Q1 2018 May 14, 2018	BUY	$64.18 - $70.84 $618,631 - $682,826	9,639 Added 36.15%	36,302 $0
Q4 2017 Feb 06, 2018	BUY	$64.09 - $66.44 $97,160 - $100,723	1,516 Added 6.03%	26,663 $1.76 Million
Q3 2017 Nov 07, 2017	BUY	$62.19 - $64.17 $1.56 Million - $1.61 Million	25,147	25,147 $1.61 Million

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Glenview Trust CO Ishares Tr Transaction History