Glenview Trust CO Ishares Inc Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Ishares Inc stock. As of the latest transaction made, Glenview Trust CO holds 312,171 shares of IEMG stock, worth $16.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

312,171

Previous 317,434 1.66%

Holding current value

$16.7 Million

Previous $17 Million 1.46%

% of portfolio

0.33%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.64 - $53.64 $282,307 - $282,307	-5,263 Reduced 1.66%	312,171 $16.7 Million
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $473,589 - $520,266	-9,468 Reduced 2.9%	317,434 $17 Million
Q1 2024 May 14, 2024	BUY	$47.6 - $51.96 $601,140 - $656,202	12,629 Added 4.02%	326,902 $16.9 Million
Q4 2023 Feb 12, 2024	SELL	$45.74 - $50.64 $46,380 - $51,348	-1,014 Reduced 0.32%	314,273 $15.9 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $201,516 - $222,238	4,255 Added 1.37%	315,287 $15 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $49,007 - $52,660	-1,035 Reduced 0.33%	311,032 $15.3 Million
Q1 2023 May 09, 2023	BUY	$46.2 - $52.12 $642,503 - $724,832	13,907 Added 4.66%	312,067 $15.2 Million
Q4 2022 Feb 08, 2023	BUY	$44.28 - $48.68 $1.9 Million - $2.09 Million	42,967 Added 16.84%	298,160 $13.9 Million
Q3 2022 Nov 04, 2022	BUY	$44.37 - $50.42 $2.05 Million - $2.33 Million	46,233 Added 22.13%	255,193 $11 Million
Q2 2022 Aug 10, 2022	SELL	$48.46 - $57.45 $772,985 - $916,384	-15,951 Reduced 7.09%	208,960 $10.3 Million
Q1 2022 May 11, 2022	BUY	$51.27 - $62.07 $2 Million - $2.42 Million	38,930 Added 20.93%	224,911 $12.5 Million
Q4 2021 Feb 10, 2022	BUY	$57.97 - $64.38 $231,590 - $257,198	3,995 Added 2.2%	185,981 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $353,672 - $389,477	-5,841 Reduced 3.11%	181,986 $11.2 Million
Q2 2021 Aug 11, 2021	BUY	$63.17 - $68.14 $107,704 - $116,178	1,705 Added 0.92%	187,827 $12.6 Million
Q1 2021 May 12, 2021	SELL	$62.41 - $69.46 $114,959 - $127,945	-1,842 Reduced 0.98%	186,122 $12 Million
Q4 2020 Feb 02, 2021	SELL	$52.65 - $62.1 $31,590 - $37,260	-600 Reduced 0.32%	187,964 $11.7 Million
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $465,274 - $525,291	-9,649 Reduced 4.87%	188,564 $9.96 Million
Q2 2020 Aug 12, 2020	SELL	$38.83 - $49.26 $406,355 - $515,505	-10,465 Reduced 5.01%	198,213 $9.44 Million
Q1 2020 Apr 28, 2020	BUY	$36.22 - $55.44 $5.32 Million - $8.14 Million	146,816 Added 237.33%	208,678 $8.45 Million
Q4 2019 Feb 06, 2020	SELL	$48.38 - $53.99 $60,233 - $67,217	-1,245 Reduced 1.97%	61,862 $3.33 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $150,754 - $168,503	3,233 Added 5.4%	63,107 $3.09 Million
Q2 2019 Aug 08, 2019	SELL	$48.09 - $53.71 $115,079 - $128,528	-2,393 Reduced 3.84%	59,874 $0
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $300,458 - $340,791	6,474 Added 11.6%	62,267 $3.22 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $72,259 - $81,589	1,576 Added 2.91%	55,793 $2.63 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $177,039 - $193,285	3,555 Added 7.02%	54,217 $2.81 Million
Q2 2018 Aug 10, 2018	SELL	$51.25 - $58.27 $1,486 - $1,689	-29 Reduced 0.06%	50,662 $2.66 Million
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $331,691 - $376,766	6,010 Added 13.45%	50,691 $0
Q4 2017 Feb 06, 2018	BUY	$54.04 - $57.63 $4,863 - $5,186	90 Added 0.2%	44,681 $2.54 Million
Q3 2017 Nov 07, 2017	BUY	$53.38 - $55.25 $2.38 Million - $2.46 Million	44,591	44,591 $2.41 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Glenview Trust CO Ishares Inc Transaction History