Glenview Trust CO Ishares Core S&P Total U.S. St Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Glenview Trust CO holds 89,430 shares of ITOT stock, worth $12 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

89,430

Previous 100,137 10.69%

Holding current value

$12 Million

Previous $11.9 Million 5.55%

% of portfolio

0.22%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $1.21 Million - $1.35 Million	-10,707 Reduced 10.69%	89,430 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $50,256 - $55,084	462 Added 0.46%	100,137 $11.9 Million
Q1 2024 May 14, 2024	BUY	$103.16 - $115.3 $390,357 - $436,295	3,784 Added 3.95%	99,675 $11.5 Million
Q4 2023 Feb 12, 2024	BUY	$90.04 - $105.69 $236,805 - $277,964	2,630 Added 2.82%	95,891 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$93.72 - $101.39 $452,573 - $489,612	4,829 Added 5.46%	93,261 $8.78 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $166,397 - $182,862	-1,869 Reduced 2.07%	88,432 $8.65 Million
Q1 2023 May 09, 2023	BUY	$84.12 - $93.15 $128,283 - $142,053	1,525 Added 1.72%	90,301 $8.18 Million
Q4 2022 Feb 08, 2023	BUY	$79.44 - $90.48 $480,135 - $546,861	6,044 Added 7.31%	88,776 $7.53 Million
Q3 2022 Nov 04, 2022	BUY	$79.54 - $95.9 $429,038 - $517,284	5,394 Added 6.97%	82,732 $6.58 Million
Q2 2022 Aug 10, 2022	BUY	$80.96 - $102.19 $3.37 Million - $4.25 Million	41,627 Added 116.57%	77,338 $6.48 Million
Q1 2022 May 11, 2022	BUY	$93.09 - $107.63 $499,893 - $577,973	5,370 Added 17.7%	35,711 $3.61 Million
Q4 2021 Feb 10, 2022	BUY	$98.24 - $107.61 $108,849 - $119,231	1,108 Added 3.79%	30,341 $3.25 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $292,379 - $312,295	3,004 Added 11.45%	29,233 $2.88 Million
Q2 2021 Aug 11, 2021	SELL	$92.76 - $98.86 $128,750 - $137,217	-1,388 Reduced 5.03%	26,229 $2.59 Million
Q1 2021 May 12, 2021	BUY	$85.12 - $92.58 $284,045 - $308,939	3,337 Added 13.74%	27,617 $2.53 Million
Q4 2020 Feb 02, 2021	BUY	$74.05 - $86.22 $161,577 - $188,132	2,182 Added 9.87%	24,280 $2.09 Million
Q3 2020 Nov 12, 2020	BUY	$69.81 - $80.47 $64,644 - $74,515	926 Added 4.37%	22,098 $1.67 Million
Q2 2020 Aug 12, 2020	SELL	$54.49 - $72.8 $261,225 - $349,003	-4,794 Reduced 18.46%	21,172 $1.47 Million
Q1 2020 Apr 28, 2020	BUY	$49.67 - $76.42 $294,692 - $453,399	5,933 Added 29.62%	25,966 $1.49 Million
Q2 2019 Aug 08, 2019	BUY	$62.47 - $67.06 $25,487 - $27,360	408 Added 2.08%	20,033 $0
Q2 2018 Aug 10, 2018	BUY	$59.06 - $64.29 $16,477 - $17,936	279 Added 1.44%	19,625 $1.23 Million
Q1 2018 May 14, 2018	BUY	$58.94 - $65.4 $17,446 - $19,358	296 Added 1.55%	19,346 $0
Q4 2017 Feb 06, 2018	BUY	$57.99 - $61.7 $4,871 - $5,182	84 Added 0.44%	19,050 $1.17 Million
Q3 2017 Nov 07, 2017	BUY	$57.1 - $57.63 $1.08 Million - $1.09 Million	18,966	18,966 $1.09 Million

Others Institutions Holding ITOT

# of Institutions

1,412

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Glenview Trust CO Ishares Core S&P Total U.S. St Transaction History