Glenview Trust CO Ishares Russell Midcap Value E Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Glenview Trust CO holds 16,778 shares of IWS stock, worth $2.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,778

Previous 16,753 0.15%

Holding current value

$2.28 Million

Previous $2.02 Million 9.69%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.52 - $132.25 $2,988 - $3,306	25 Added 0.15%	16,778 $2.22 Million
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $44,577 - $47,549	380 Added 2.32%	16,753 $2.02 Million
Q4 2023 Feb 12, 2024	BUY	$97.63 - $117.08 $842,546 - $1.01 Million	8,630 Added 111.46%	16,373 $1.9 Million
Q3 2023 Nov 13, 2023	BUY	$103.48 - $114.68 $22,558 - $25,000	218 Added 2.9%	7,743 $807,000
Q2 2023 Aug 14, 2023	SELL	$101.5 - $109.84 $183,816 - $198,920	-1,811 Reduced 19.4%	7,525 $826,000
Q1 2023 May 09, 2023	BUY	$100.22 - $116.23 $178,992 - $207,586	1,786 Added 23.66%	9,336 $991,000
Q4 2022 Feb 08, 2023	BUY	$96.57 - $111.69 $25,301 - $29,262	262 Added 3.59%	7,550 $795,000
Q3 2022 Nov 04, 2022	BUY	$96.05 - $115.74 $4,322 - $5,208	45 Added 0.62%	7,288 $700,000
Q2 2022 Aug 10, 2022	BUY	$99.42 - $121.64 $100,414 - $122,856	1,010 Added 16.2%	7,243 $736,000
Q3 2021 Nov 12, 2021	SELL	$110.67 - $119.04 $66,402 - $71,424	-600 Reduced 8.78%	6,233 $706,000
Q2 2021 Aug 11, 2021	BUY	$110.51 - $117.85 $79,235 - $84,498	717 Added 11.72%	6,833 $785,000
Q4 2020 Feb 02, 2021	SELL	$80.93 - $96.96 $17,480 - $20,943	-216 Reduced 3.41%	6,116 $593,000
Q3 2020 Nov 12, 2020	SELL	$74.79 - $85.06 $109,791 - $124,868	-1,468 Reduced 18.82%	6,332 $512,000
Q2 2020 Aug 12, 2020	SELL	$59.9 - $85.49 $750,786 - $1.07 Million	-12,534 Reduced 61.64%	7,800 $597,000
Q1 2020 Apr 28, 2020	SELL	$54.38 - $96.81 $924 - $1,645	-17 Reduced 0.08%	20,334 $1.3 Million
Q4 2019 Feb 06, 2020	SELL	$86.25 - $94.77 $690 - $758	-8 Reduced 0.04%	20,351 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	$84.39 - $91.13 $154,855 - $167,223	1,835 Added 9.91%	20,359 $1.83 Million
Q1 2019 May 14, 2019	BUY	$75.3 - $87.47 $51,204 - $59,479	680 Added 3.81%	18,524 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$72.26 - $90.19 $7,876 - $9,830	-109 Reduced 0.61%	17,844 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$88.08 - $92.33 $125,249 - $131,293	1,422 Added 8.6%	17,953 $1.62 Million
Q1 2018 May 14, 2018	SELL	$83.92 - $92.83 $3,944 - $4,363	-47 Reduced 0.28%	16,531 $0
Q3 2017 Nov 07, 2017	BUY	$84.38 - $84.93 $1.4 Million - $1.41 Million	16,578	16,578 $1.41 Million

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Glenview Trust CO Ishares Russell Midcap Value E Transaction History