Glenview Trust CO Ishares Russell 1000 Val ETF Transaction History

Glenview Trust CO

  • $5.13 Billion
  • Q3 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 15,986 shares of IWD stock, worth $3.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,986
Previous 16,162 1.09%
Holding current value
$3.16 Million
Previous $2.82 Million 7.63%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,716
Shares Held
257M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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