Glenview Trust CO Ishares S&P 500 Value ETF Transaction History

Glenview Trust CO

$4.84 Billion
Q2 2024

A detailed history of Glenview Trust CO transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Glenview Trust CO holds 9,184 shares of IVE stock, worth $1.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,184

Previous 9,061 1.36%

Holding current value

$1.8 Million

Previous $1.69 Million 1.24%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $21,719 - $22,964	123 Added 1.36%	9,184 $1.67 Million
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $26,518 - $28,955	-155 Reduced 1.68%	9,061 $1.69 Million
Q4 2023 Feb 12, 2024	SELL	$147.64 - $174.21 $27,018 - $31,880	-183 Reduced 1.95%	9,216 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $2,299 - $2,501	15 Added 0.16%	9,399 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $67,374 - $72,535	-450 Reduced 4.58%	9,384 $1.51 Million
Q1 2023 May 09, 2023	SELL	$144.21 - $159.47 $74,268 - $82,127	-515 Reduced 4.98%	9,834 $1.49 Million
Q4 2022 Feb 08, 2023	BUY	$129.68 - $151.79 $24,379 - $28,536	188 Added 1.85%	10,349 $1.5 Million
Q3 2022 Nov 04, 2022	SELL	$128.52 - $150.96 $44,982 - $52,836	-350 Reduced 3.33%	10,161 $1.31 Million
Q2 2022 Aug 10, 2022	SELL	$133.27 - $158.52 $593,451 - $705,889	-4,453 Reduced 29.76%	10,511 $1.44 Million
Q1 2022 May 11, 2022	BUY	$147.46 - $159.06 $558,136 - $602,042	3,785 Added 33.86%	14,964 $2.33 Million
Q4 2021 Feb 10, 2022	BUY	$145.8 - $156.8 $108,912 - $117,129	747 Added 7.16%	11,179 $1.75 Million
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $229,425 - $242,592	1,596 Added 18.06%	10,432 $1.52 Million
Q2 2021 Aug 11, 2021	BUY	$142.18 - $151.25 $11,800 - $12,553	83 Added 0.95%	8,836 $1.31 Million
Q1 2021 May 12, 2021	SELL	$125.98 - $142.4 $35,274 - $39,872	-280 Reduced 3.1%	8,753 $1.24 Million
Q4 2020 Feb 02, 2021	BUY	$109.93 - $128.18 $10,113 - $11,792	92 Added 1.03%	9,033 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $41,533 - $45,987	389 Added 4.55%	8,941 $1.01 Million
Q2 2020 Aug 12, 2020	SELL	$91.94 - $119.67 $819,461 - $1.07 Million	-8,913 Reduced 51.03%	8,552 $926,000
Q1 2020 Apr 28, 2020	SELL	$82.97 - $131.79 $4,148 - $6,589	-50 Reduced 0.29%	17,465 $1.68 Million
Q4 2019 Feb 06, 2020	BUY	$115.41 - $130.26 $118,872 - $134,167	1,030 Added 6.25%	17,515 $2.28 Million
Q2 2019 Aug 08, 2019	BUY	$108.5 - $117.48 $41,230 - $44,642	380 Added 2.36%	16,485 $0
Q1 2019 May 14, 2019	BUY	$99.16 - $114.4 $351,125 - $405,090	3,541 Added 28.18%	16,105 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $187,191 - $229,278	1,963 Added 18.52%	12,564 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $40,821 - $43,974	371 Added 3.63%	10,601 $1.23 Million
Q1 2018 May 14, 2018	BUY	$106.61 - $121.11 $3,198 - $3,633	30 Added 0.29%	10,230 $0
Q4 2017 Feb 06, 2018	BUY	$108.39 - $114.78 $104,054 - $110,188	960 Added 10.39%	10,200 $1.17 Million
Q3 2017 Nov 07, 2017	BUY	$107.31 - $107.91 $991,544 - $997,088	9,240	9,240 $997,000

Others Institutions Holding IVE

# of Institutions

1,447

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Glenview Trust CO Ishares S&P 500 Value ETF Transaction History