Glenview Trust CO Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Glenview Trust CO holds 655,248 shares of IJR stock, worth $79.1 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

655,248

Previous 638,790 2.58%

Holding current value

$79.1 Million

Previous $68.1 Million 12.48%

% of portfolio

1.49%

Previous 1.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $1.74 Million - $1.95 Million	16,458 Added 2.58%	655,248 $76.6 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $2.8 Million - $3.04 Million	27,422 Added 4.49%	638,790 $68.1 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $2.08 Million - $2.24 Million	20,313 Added 3.44%	611,368 $67.6 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $1.9 Million - $2.39 Million	21,688 Added 3.81%	591,055 $64 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $2.04 Million - $2.31 Million	21,989 Added 4.02%	569,367 $53.7 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $2.39 Million - $2.62 Million	26,202 Added 5.03%	547,378 $54.5 Million
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $1.71 Million - $1.99 Million	18,514 Added 3.68%	521,176 $50.4 Million
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $7.03 Million - $8.06 Million	78,883 Added 18.61%	502,662 $47.6 Million
Q3 2022 Nov 04, 2022	BUY	$87.04 - $106.5 $9.09 Million - $11.1 Million	104,467 Added 32.72%	423,779 $36.9 Million
Q2 2022 Aug 10, 2022	BUY	$89.03 - $109.02 $9.04 Million - $11.1 Million	101,535 Added 46.62%	319,312 $29.5 Million
Q1 2022 May 11, 2022	BUY	$102.32 - $116.69 $2.37 Million - $2.7 Million	23,124 Added 11.88%	217,777 $23.5 Million
Q4 2021 Feb 10, 2022	SELL	$108.26 - $120.32 $338,312 - $376,000	-3,125 Reduced 1.58%	194,653 $22.3 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $339,701 - $369,151	-3,247 Reduced 1.62%	197,778 $21.6 Million
Q2 2021 Aug 11, 2021	BUY	$106.38 - $116.3 $8,723 - $9,536	82 Added 0.04%	201,025 $22.7 Million
Q1 2021 May 12, 2021	SELL	$91.04 - $115.01 $448,007 - $565,964	-4,921 Reduced 2.39%	200,943 $21.8 Million
Q4 2020 Feb 02, 2021	BUY	$71.23 - $92.42 $162,475 - $210,810	2,281 Added 1.12%	205,864 $18.9 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $46,771 - $54,083	712 Added 0.35%	203,583 $14.3 Million
Q2 2020 Aug 12, 2020	BUY	$50.99 - $75.55 $6.71 Million - $9.94 Million	131,565 Added 184.51%	202,871 $13.9 Million
Q1 2020 Apr 28, 2020	BUY	$49.11 - $85.52 $3.5 Million - $6.1 Million	71,306 New	71,306 $4 Million

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Glenview Trust CO Ishares Core S&P Sm Cap ETF Transaction History