Glenview Trust CO Ishares Russell Mid Cap ETF Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Glenview Trust CO holds 1,192,883 shares of IWR stock, worth $109 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

1,192,883

Previous 1,155,821 3.21%

Holding current value

$109 Million

Previous $93.7 Million 12.19%

% of portfolio

2.05%

Previous 1.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$79.92 - $88.19 $2.96 Million - $3.27 Million	37,062 Added 3.21%	1,192,883 $105 Million
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $6.91 Million - $7.35 Million	87,905 Added 8.23%	1,155,821 $93.7 Million
Q1 2024 May 14, 2024	BUY	$75.37 - $84.09 $4.27 Million - $4.77 Million	56,704 Added 5.61%	1,067,916 $89.8 Million
Q4 2023 Feb 12, 2024	BUY	$64.84 - $78.27 $3.72 Million - $4.49 Million	57,353 Added 6.01%	1,011,212 $78.6 Million
Q3 2023 Nov 13, 2023	BUY	$68.54 - $75.91 $4.03 Million - $4.46 Million	58,795 Added 6.57%	953,859 $66.1 Million
Q2 2023 Aug 14, 2023	BUY	$67.49 - $73.03 $3.41 Million - $3.69 Million	50,491 Added 5.98%	895,064 $65.4 Million
Q1 2023 May 09, 2023	BUY	$66.27 - $75.04 $4.27 Million - $4.84 Million	64,457 Added 8.26%	844,573 $59.1 Million
Q4 2022 Feb 08, 2023	BUY	$62.09 - $71.89 $4.91 Million - $5.69 Million	79,140 Added 11.29%	780,116 $52.6 Million
Q3 2022 Nov 04, 2022	BUY	$62.15 - $74.82 $5.84 Million - $7.03 Million	93,951 Added 15.48%	700,976 $43.6 Million
Q2 2022 Aug 10, 2022	BUY	$62.75 - $78.76 $5.3 Million - $6.65 Million	84,477 Added 16.17%	607,025 $39.3 Million
Q1 2022 May 11, 2022	BUY	$72.29 - $82.89 $2.89 Million - $3.31 Million	39,912 Added 8.27%	522,548 $40.8 Million
Q4 2021 Feb 10, 2022	BUY	$78.41 - $85.28 $440,899 - $479,529	5,623 Added 1.18%	482,636 $40.1 Million
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $266,393 - $287,826	-3,485 Reduced 0.73%	477,013 $37.3 Million
Q2 2021 Aug 11, 2021	SELL	$74.82 - $79.61 $827,584 - $880,566	-11,061 Reduced 2.25%	480,498 $38.1 Million
Q1 2021 May 12, 2021	SELL	$67.45 - $75.68 $734,395 - $824,003	-10,888 Reduced 2.17%	491,559 $36.3 Million
Q4 2020 Feb 02, 2021	SELL	$57.75 - $68.61 $270,674 - $321,575	-4,687 Reduced 0.92%	502,447 $34.4 Million
Q3 2020 Nov 12, 2020	SELL	$53.47 - $60.19 $283,711 - $319,368	-5,306 Reduced 1.04%	507,134 $29.1 Million
Q2 2020 Aug 12, 2020	BUY	$40.64 - $57.63 $3.65 Million - $5.18 Million	89,830 Added 21.26%	512,440 $27.5 Million
Q1 2020 Apr 28, 2020	SELL	$36.81 - $61.96 $536,064 - $902,323	-14,563 Reduced 3.33%	422,610 $18.2 Million
Q4 2019 Feb 06, 2020	BUY	$54.12 - $59.69 $624,490 - $688,762	11,539 Added 2.71%	437,173 $26.1 Million
Q3 2019 Nov 14, 2019	SELL	$53.6 - $57.42 $55,958 - $59,946	-1,044 Reduced 0.24%	425,634 $23.8 Million
Q2 2019 Aug 08, 2019	BUY	$52.53 - $56.11 $7,616 - $8,135	145 Added 0.03%	426,678 $0
Q1 2019 May 14, 2019	BUY	$45.53 - $54.18 $1.52 Million - $1.81 Million	33,475 Added 8.52%	426,533 $23 Million
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $13 Million - $16.3 Million	296,881 Added 308.68%	393,058 $18.3 Million
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $125,037 - $132,487	2,365 Added 2.52%	96,177 $21.2 Million
Q2 2018 Aug 10, 2018	BUY	$50.43 - $54.42 $94,505 - $101,983	1,874 Added 2.04%	93,812 $19.9 Million
Q1 2018 May 14, 2018	BUY	$49.67 - $55.0 $105,648 - $116,985	2,127 Added 2.37%	91,938 $0
Q4 2017 Feb 06, 2018	BUY	$49.53 - $52.32 $18,771 - $19,829	379 Added 0.42%	89,811 $18.7 Million
Q3 2017 Nov 07, 2017	BUY	$48.84 - $49.29 $4.37 Million - $4.41 Million	89,432	89,432 $17.6 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
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Glenview Trust CO Ishares Russell Mid Cap ETF Transaction History