Glenview Trust CO Ishares Russell 1000 Val ETF Transaction History

Glenview Trust CO

$5.27 Billion
Q4 2024

A detailed history of Glenview Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Glenview Trust CO holds 15,926 shares of IWD stock, worth $2.96 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,926

Previous 15,986 0.38%

Holding current value

$2.96 Million

Previous $3.03 Million 2.83%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$183.23 - $199.79 $10,993 - $11,987	-60 Reduced 0.38%	15,926 $2.95 Million
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $30,511 - $33,404	-176 Reduced 1.09%	15,986 $3.03 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $110,787 - $117,098	-654 Reduced 3.89%	16,162 $2.82 Million
Q1 2024 May 14, 2024	BUY	$161.84 - $179.11 $323 - $358	2 Added 0.01%	16,816 $3.01 Million
Q4 2023 Feb 12, 2024	SELL	$143.69 - $165.7 $71,557 - $82,518	-498 Reduced 2.88%	16,814 $2.78 Million
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $616,782 - $664,871	-4,065 Reduced 19.02%	17,312 $2.63 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $93,289 - $99,117	-628 Reduced 2.85%	21,377 $3.37 Million
Q1 2023 May 09, 2023	BUY	$145.2 - $161.56 $24,103 - $26,818	166 Added 0.76%	22,005 $3.35 Million
Q4 2022 Feb 08, 2023	BUY	$136.78 - $158.99 $550,129 - $639,457	4,022 Added 22.57%	21,839 $3.31 Million
Q3 2022 Nov 04, 2022	SELL	$135.99 - $161.15 $7,071 - $8,379	-52 Reduced 0.29%	17,817 $2.42 Million
Q2 2022 Aug 10, 2022	BUY	$140.99 - $168.41 $139,721 - $166,894	991 Added 5.87%	17,869 $2.59 Million
Q1 2022 May 11, 2022	SELL	$157.15 - $170.51 $33,315 - $36,148	-212 Reduced 1.24%	16,878 $2.8 Million
Q4 2021 Feb 10, 2022	SELL	$157.12 - $168.08 $133,709 - $143,036	-851 Reduced 4.74%	17,090 $2.87 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $12,678 - $13,453	-82 Reduced 0.45%	17,941 $2.81 Million
Q2 2021 Aug 11, 2021	BUY	$152.86 - $162.4 $39,590 - $42,061	259 Added 1.46%	18,023 $2.86 Million
Q1 2021 May 12, 2021	BUY	$134.89 - $153.0 $439,471 - $498,474	3,258 Added 22.46%	17,764 $2.69 Million
Q4 2020 Feb 02, 2021	BUY	$115.84 - $136.73 $42,860 - $50,590	370 Added 2.62%	14,506 $1.98 Million
Q3 2020 Nov 12, 2020	SELL	$111.27 - $124.26 $90,462 - $101,023	-813 Reduced 5.44%	14,136 $1.67 Million
Q2 2020 Aug 12, 2020	BUY	$94.52 - $125.14 $527,516 - $698,406	5,581 Added 59.58%	14,949 $1.68 Million
Q1 2020 Apr 28, 2020	BUY	$85.17 - $138.52 $61,322 - $99,734	720 Added 8.33%	9,368 $929,000
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $484,049 - $492,866	3,784 Added 77.8%	8,648 $1.11 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-40 Reduced 0.82%	4,864 $0
Q1 2019 May 14, 2019	SELL	N/A	-482 Reduced 8.95%	4,904 $605,000
Q4 2018 Feb 14, 2019	BUY	N/A	24 Added 0.45%	5,386 $598,000
Q3 2018 Nov 14, 2018	BUY	N/A	60 Added 1.13%	5,362 $679,000
Q1 2018 May 14, 2018	SELL	N/A	-84 Reduced 1.56%	5,302 $0
Q4 2017 Feb 06, 2018	SELL	N/A	-201 Reduced 3.6%	5,386 $669,000
Q3 2017 Nov 07, 2017	BUY	N/A	5,587	5,587 $662,000

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenview Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Glenview Trust CO with notifications on news.

Account

Glenview Trust CO Ishares Russell 1000 Val ETF Transaction History