Glenview Trust CO Ishares Russell Mid Cap Growth Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Glenview Trust CO holds 30,845 shares of IWP stock, worth $3.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,845

Previous 31,274 1.37%

Holding current value

$3.95 Million

Previous $3.45 Million 4.81%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.87 - $117.59 $44,560 - $50,446	-429 Reduced 1.37%	30,845 $3.62 Million
Q2 2024 Aug 14, 2024	BUY	$105.7 - $113.43 $7,293 - $7,826	69 Added 0.22%	31,274 $3.45 Million
Q1 2024 May 14, 2024	SELL	$100.66 - $114.14 $77,508 - $87,887	-770 Reduced 2.41%	31,205 $3.56 Million
Q4 2023 Feb 12, 2024	BUY	$85.66 - $105.12 $627,973 - $770,634	7,331 Added 29.75%	31,975 $3.34 Million
Q3 2023 Nov 13, 2023	BUY	$89.97 - $100.32 $61,719 - $68,819	686 Added 2.86%	24,644 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $96.63 $239,124 - $263,413	-2,726 Reduced 10.22%	23,958 $2.32 Million
Q1 2023 May 09, 2023	BUY	$82.89 - $94.68 $204,158 - $233,196	2,463 Added 10.17%	26,684 $2.43 Million
Q4 2022 Feb 08, 2023	BUY	$77.4 - $89.88 $22,600 - $26,244	292 Added 1.22%	24,221 $2.02 Million
Q3 2022 Nov 04, 2022	SELL	$78.02 - $94.38 $269,871 - $326,460	-3,459 Reduced 12.63%	23,929 $1.88 Million
Q2 2022 Aug 10, 2022	SELL	$75.41 - $102.47 $19,531 - $26,539	-259 Reduced 0.94%	27,388 $2.17 Million
Q1 2022 May 11, 2022	BUY	$89.52 - $114.03 $368,285 - $469,119	4,114 Added 17.48%	27,647 $2.78 Million
Q4 2021 Feb 10, 2022	SELL	$109.8 - $123.28 $21,960 - $24,656	-200 Reduced 0.84%	23,533 $2.71 Million
Q2 2021 Aug 11, 2021	BUY	$99.98 - $113.73 $67,086 - $76,312	671 Added 2.91%	23,733 $2.69 Million
Q1 2021 May 12, 2021	SELL	$96.94 - $112.05 $58,357 - $67,454	-602 Reduced 2.54%	23,062 $2.35 Million
Q4 2020 Feb 02, 2021	BUY	$86.54 - $104.78 $1.02 Million - $1.24 Million	11,843 Added 100.19%	23,664 $2.43 Million
Q3 2020 Nov 12, 2020	BUY	$79.56 - $90.13 $12,331 - $13,970	155 Added 1.33%	11,821 $2.04 Million
Q2 2020 Aug 12, 2020	SELL	$57.59 - $81.27 $124,797 - $176,112	-2,167 Reduced 15.67%	11,666 $1.85 Million
Q1 2020 Apr 28, 2020	SELL	$52.32 - $81.58 $680 - $1,060	-13 Reduced 0.09%	13,833 $1.68 Million
Q4 2019 Feb 06, 2020	SELL	$68.8 - $76.63 $344 - $383	-5 Reduced 0.04%	13,846 $2.11 Million
Q3 2019 Nov 14, 2019	BUY	$70.16 - $72.24 $118,219 - $121,724	1,685 Added 13.85%	13,851 $1.96 Million
Q1 2019 May 14, 2019	BUY	N/A	287 Added 2.42%	12,166 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	N/A	310 Added 2.68%	11,879 $1.61 Million
Q1 2018 May 14, 2018	BUY	N/A	64 Added 0.56%	11,569 $0
Q3 2017 Nov 07, 2017	BUY	N/A	11,505	11,505 $1.3 Million

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Glenview Trust CO Ishares Russell Mid Cap Growth Transaction History