Glenview Trust CO Ishares Trust Ishares 1 5 Year Transaction History

Glenview Trust CO

$4.84 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $31,485 - $31,884	-633 Reduced 3.63%	16,797 $836,000
Q1 2023 May 09, 2023	SELL	$49.56 - $50.75 $49,560 - $50,750	-1,000 Reduced 5.43%	17,430 $880,000
Q4 2022 Feb 08, 2023	BUY	$48.63 - $50.19 $48,630 - $50,190	1,000 Added 5.74%	18,430 $918,000
Q3 2022 Nov 04, 2022	SELL	$49.08 - $51.27 $420,910 - $439,691	-8,576 Reduced 32.98%	17,430 $859,000
Q2 2022 Aug 10, 2022	SELL	$49.84 - $51.62 $328,196 - $339,917	-6,585 Reduced 20.2%	26,006 $1.32 Million
Q1 2022 May 11, 2022	SELL	$51.49 - $53.86 $49,430 - $51,705	-960 Reduced 2.86%	32,591 $1.69 Million
Q4 2021 Feb 10, 2022	BUY	$53.82 - $54.66 $125,669 - $127,631	2,335 Added 7.48%	33,551 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$54.6 - $54.92 $616,980 - $620,596	11,300 Added 56.74%	31,216 $1.71 Million
Q2 2021 Aug 11, 2021	BUY	$54.57 - $54.92 $163,491 - $164,540	2,996 Added 17.71%	19,916 $1.09 Million
Q4 2020 Feb 02, 2021	BUY	$54.79 - $55.17 $31,504 - $31,722	575 Added 3.52%	16,920 $933,000
Q4 2019 Feb 06, 2020	SELL	$53.49 - $53.82 $8,023 - $8,073	-150 Reduced 0.91%	16,345 $877,000
Q3 2019 Nov 14, 2019	BUY	$53.16 - $53.82 $5,050 - $5,112	95 Added 0.58%	16,495 $885,000
Q1 2019 May 14, 2019	BUY	$51.67 - $52.87 $12,917 - $13,217	250 Added 1.55%	16,400 $866,000
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $417,053 - $419,068	8,059 Added 99.6%	16,150 $837,000
Q1 2018 May 14, 2018	SELL	$51.81 - $52.26 $26,526 - $26,757	-512 Reduced 5.95%	8,091 $0
Q4 2017 Feb 06, 2018	BUY	$52.24 - $52.64 $13,060 - $13,160	250 Added 2.99%	8,603 $899,000
Q3 2017 Nov 07, 2017	BUY	$52.65 - $52.69 $439,785 - $440,119	8,353	8,353 $880,000

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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