Glenview Trust CO Ishares Russell 2000 ETF Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Glenview Trust CO holds 84,922 shares of IWM stock, worth $20.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

84,922

Previous 84,267 0.78%

Holding current value

$20.3 Million

Previous $17.1 Million 9.72%

% of portfolio

0.37%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $131,569 - $147,113	655 Added 0.78%	84,922 $18.8 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $3,663 - $3,979	-19 Reduced 0.02%	84,267 $17.1 Million
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $44,338 - $49,210	234 Added 0.28%	84,286 $17.7 Million
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $131,876 - $166,518	813 Added 0.98%	84,052 $16.9 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $2,964 - $3,378	17 Added 0.02%	83,239 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $513,756 - $566,608	-3,015 Reduced 3.5%	83,222 $15.6 Million
Q1 2023 May 09, 2023	BUY	$170.25 - $198.32 $735,480 - $856,742	4,320 Added 5.27%	86,237 $15.4 Million
Q4 2022 Feb 08, 2023	BUY	$166.81 - $188.05 $763,322 - $860,516	4,576 Added 5.92%	81,917 $14.3 Million
Q3 2022 Nov 04, 2022	SELL	$164.17 - $201.07 $136,096 - $166,687	-829 Reduced 1.06%	77,341 $12.8 Million
Q2 2022 Aug 10, 2022	SELL	$163.9 - $207.91 $14,751 - $18,711	-90 Reduced 0.12%	78,170 $13.2 Million
Q1 2022 May 11, 2022	SELL	$191.52 - $225.32 $117,210 - $137,895	-612 Reduced 0.78%	78,260 $16.1 Million
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $59,605 - $68,159	281 Added 0.36%	78,872 $17.5 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $140,588 - $153,642	-664 Reduced 0.84%	78,591 $17.2 Million
Q2 2021 Aug 11, 2021	SELL	$211.85 - $232.89 $177,318 - $194,928	-837 Reduced 1.05%	79,255 $18.2 Million
Q1 2021 May 12, 2021	SELL	$193.5 - $234.42 $617,652 - $748,268	-3,192 Reduced 3.83%	80,092 $17.7 Million
Q4 2020 Feb 02, 2021	SELL	$152.18 - $199.14 $164,050 - $214,672	-1,078 Reduced 1.28%	83,284 $16.3 Million
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $556 - $633	4 Added 0.0%	84,362 $12.6 Million
Q2 2020 Aug 12, 2020	BUY	$104.62 - $153.09 $854,222 - $1.25 Million	8,165 Added 10.72%	84,358 $12.1 Million
Q1 2020 Apr 28, 2020	SELL	$99.9 - $169.53 $316,782 - $537,579	-3,171 Reduced 4.0%	76,193 $8.72 Million
Q4 2019 Feb 06, 2020	BUY	$146.46 - $166.68 $61,952 - $70,505	423 Added 0.54%	79,364 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $255,805 - $278,851	1,766 Added 2.29%	78,941 $11.9 Million
Q2 2019 Aug 08, 2019	BUY	$145.86 - $160.71 $529,909 - $583,859	3,633 Added 4.94%	77,175 $0
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $422,406 - $505,418	3,194 Added 4.54%	73,542 $11.3 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $356,240 - $470,713	2,830 Added 4.19%	70,348 $9.42 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $6,075 - $6,401	37 Added 0.05%	67,518 $11.4 Million
Q2 2018 Aug 10, 2018	BUY	$148.13 - $169.97 $516,233 - $592,345	3,485 Added 5.45%	67,481 $11.1 Million
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $315,168 - $346,633	2,167 Added 3.5%	63,996 $0
Q4 2017 Feb 06, 2018	SELL	$145.63 - $154.3 $75,873 - $80,390	-521 Reduced 0.84%	61,829 $9.43 Million
Q3 2017 Nov 07, 2017	BUY	$144.61 - $148.18 $9.02 Million - $9.24 Million	62,350	62,350 $9.24 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Glenview Trust CO Ishares Russell 2000 ETF Transaction History