Glenview Trust CO Ishares Russell 1000 Gr ETF Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Glenview Trust CO holds 7,801 shares of IWF stock, worth $3.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,801

Previous 7,622 2.35%

Holding current value

$3.06 Million

Previous $2.78 Million 5.4%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$332.02 - $382.76 $59,431 - $68,514	179 Added 2.35%	7,801 $2.93 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $201,071 - $233,621	-636 Reduced 7.7%	7,622 $2.78 Million
Q1 2024 May 14, 2024	BUY	$294.43 - $339.01 $30,326 - $34,918	103 Added 1.26%	8,258 $2.78 Million
Q4 2023 Feb 12, 2024	SELL	$256.94 - $304.21 $109,199 - $129,289	-425 Reduced 4.95%	8,155 $2.47 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $182,549 - $197,482	-692 Reduced 7.46%	8,580 $2.28 Million
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $70,357 - $80,902	-294 Reduced 3.07%	9,272 $2.55 Million
Q1 2023 May 09, 2023	SELL	$209.92 - $244.33 $15,324 - $17,836	-73 Reduced 0.76%	9,566 $2.34 Million
Q4 2022 Feb 08, 2023	BUY	$207.03 - $232.89 $274,728 - $309,045	1,327 Added 15.96%	9,639 $2.07 Million
Q3 2022 Nov 04, 2022	BUY	$210.4 - $257.47 $129,606 - $158,601	616 Added 8.0%	8,312 $1.75 Million
Q2 2022 Aug 10, 2022	BUY	$209.9 - $283.21 $218,715 - $295,104	1,042 Added 15.66%	7,696 $1.68 Million
Q4 2021 Feb 10, 2022	SELL	$270.99 - $309.52 $10,297 - $11,761	-38 Reduced 0.57%	6,654 $2.03 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $1,360 - $1,463	-5 Reduced 0.07%	6,692 $1.83 Million
Q2 2021 Aug 11, 2021	BUY	$244.58 - $272.16 $76,798 - $85,458	314 Added 4.92%	6,697 $1.82 Million
Q1 2021 May 12, 2021	SELL	$230.04 - $254.69 $82,124 - $90,924	-357 Reduced 5.3%	6,383 $1.55 Million
Q4 2020 Feb 02, 2021	SELL	$209.58 - $241.25 $368,022 - $423,635	-1,756 Reduced 20.67%	6,740 $1.63 Million
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $365,144 - $438,665	-1,876 Reduced 18.09%	8,496 $1.84 Million
Q2 2020 Aug 12, 2020	BUY	$144.16 - $193.61 $404,080 - $542,688	2,803 Added 37.03%	10,372 $1.99 Million
Q4 2019 Feb 06, 2020	SELL	$155.29 - $176.84 $4,658 - $5,305	-30 Reduced 0.39%	7,569 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$158.47 - $162.55 $420,420 - $431,245	2,653 Added 53.64%	7,599 $1.21 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-64 Reduced 1.28%	4,946 $0
Q1 2019 May 14, 2019	SELL	N/A	-10,034 Reduced 66.7%	5,010 $758,000
Q4 2018 Feb 14, 2019	BUY	N/A	9,700 Added 181.51%	15,044 $1.97 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,876 Added 54.09%	5,344 $833,000
Q2 2018 Aug 10, 2018	SELL	N/A	-6 Reduced 0.17%	3,468 $499,000
Q1 2018 May 14, 2018	SELL	N/A	-69 Reduced 1.95%	3,474 $0
Q3 2017 Nov 07, 2017	BUY	N/A	3,543	3,543 $443,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Glenview Trust CO Ishares Russell 1000 Gr ETF Transaction History