Glenview Trust CO Ishares Core S&P Mid Cap ETF Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Glenview Trust CO holds 344,406 shares of IJH stock, worth $22.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

344,406

Previous 334,775 2.88%

Holding current value

$22.2 Million

Previous $19.6 Million 9.56%

% of portfolio

0.42%

Previous 0.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $552,048 - $603,382	9,631 Added 2.88%	344,406 $21.5 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $1.07 Million - $1.15 Million	18,977 Added 6.01%	334,775 $19.6 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $14.5 Million - $72.4 Million	253,962 Added 410.7%	315,798 $19.2 Million
Q4 2023 Feb 12, 2024	BUY	$232.04 - $279.85 $556,663 - $671,360	2,399 Added 4.04%	61,836 $17.1 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $87,137 - $96,429	354 Added 0.6%	59,437 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $475,395 - $517,468	1,979 Added 3.47%	59,083 $15.4 Million
Q1 2023 May 09, 2023	BUY	$237.25 - $271.72 $390,039 - $446,707	1,644 Added 2.96%	57,104 $14.3 Million
Q4 2022 Feb 08, 2023	BUY	$44.74 - $257.0 $371,386 - $2.13 Million	8,301 Added 17.6%	55,460 $13.4 Million
Q3 2022 Nov 04, 2022	BUY	$43.85 - $263.28 $288,094 - $1.73 Million	6,570 Added 16.19%	47,159 $10.3 Million
Q2 2022 Aug 10, 2022	BUY	$219.07 - $270.08 $335,396 - $413,492	1,531 Added 3.92%	40,589 $9.18 Million
Q1 2022 May 11, 2022	BUY	$251.21 - $285.37 $4.18 Million - $4.74 Million	16,622 Added 74.09%	39,058 $10.5 Million
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $1.3 Million - $1.42 Million	4,878 Added 27.78%	22,436 $6.35 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $12,822 - $13,852	-50 Reduced 0.28%	17,558 $4.62 Million
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $56,801 - $67,250	251 Added 1.45%	17,608 $4.58 Million
Q4 2020 Feb 02, 2021	BUY	$187.77 - $230.69 $134,443 - $165,174	716 Added 4.3%	17,357 $3.99 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $65,585 - $73,880	376 Added 2.31%	16,641 $3.08 Million
Q2 2020 Aug 12, 2020	BUY	$133.18 - $194.42 $1.03 Million - $1.5 Million	7,708 Added 90.08%	16,265 $2.89 Million
Q1 2020 Apr 28, 2020	BUY	$121.75 - $210.58 $310,706 - $537,400	2,552 Added 42.5%	8,557 $1.23 Million
Q4 2019 Feb 06, 2020	BUY	$185.78 - $206.16 $206,030 - $228,631	1,109 Added 22.65%	6,005 $1.24 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $46,708 - $50,622	-255 Reduced 4.95%	4,896 $946,000
Q2 2019 Aug 08, 2019	SELL	$181.14 - $198.0 $23,004 - $25,146	-127 Reduced 2.41%	5,151 $0
Q1 2019 May 14, 2019	SELL	$162.83 - $193.4 $39,730 - $47,189	-244 Reduced 4.42%	5,278 $1 Million
Q4 2018 Feb 14, 2019	SELL	$156.48 - $199.76 $78,240 - $99,880	-500 Reduced 8.3%	5,522 $917,000
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $94,312 - $99,210	484 Added 8.74%	6,022 $1.21 Million
Q2 2018 Aug 10, 2018	BUY	$183.17 - $200.64 $59,530 - $65,207	325 Added 6.23%	5,538 $1.08 Million
Q1 2018 May 14, 2018	BUY	$179.89 - $199.21 $8,454 - $9,362	47 Added 0.91%	5,213 $0
Q4 2017 Feb 06, 2018	BUY	$180.58 - $190.73 $103,833 - $109,669	575 Added 12.52%	5,166 $981,000
Q3 2017 Nov 07, 2017	BUY	$176.74 - $178.9 $811,413 - $821,329	4,591	4,591 $821,000

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Glenview Trust CO Ishares Core S&P Mid Cap ETF Transaction History