Glenview Trust CO Ishares Tr Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Glenview Trust CO holds 3,019 shares of IXUS stock, worth $208,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,019

Previous 3,580 15.67%

Holding current value

$208,039

Previous $241,000 9.13%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.9 - $73.35 $36,408 - $41,149	-561 Reduced 15.67%	3,019 $219,000
Q1 2024 May 14, 2024	SELL	$62.39 - $67.92 $6,239 - $6,792	-100 Reduced 2.72%	3,580 $242,000
Q4 2023 Feb 12, 2024	BUY	$57.18 - $64.93 $5,718 - $6,493	100 Added 2.79%	3,680 $238,000
Q3 2023 Nov 13, 2023	SELL	$59.72 - $65.1 $52,434 - $57,157	-878 Reduced 19.69%	3,580 $214,000
Q2 2023 Aug 14, 2023	SELL	$60.88 - $63.83 $9,862 - $10,340	-162 Reduced 3.51%	4,458 $279,000
Q1 2023 May 09, 2023	SELL	$58.3 - $63.56 $14,691 - $16,017	-252 Reduced 5.17%	4,620 $286,000
Q3 2021 Nov 12, 2021	SELL	$70.98 - $74.79 $237,783 - $250,546	-3,350 Reduced 40.74%	4,872 $346,000
Q2 2021 Aug 11, 2021	BUY	$71.2 - $75.53 $132,788 - $140,863	1,865 Added 29.34%	8,222 $602,000
Q2 2020 Aug 12, 2020	SELL	$44.8 - $57.28 $89,600 - $114,560	-2,000 Reduced 23.93%	6,357 $347,000
Q1 2020 Apr 28, 2020	SELL	$40.8 - $63.03 $21,134 - $32,649	-518 Reduced 5.84%	8,357 $393,000
Q3 2019 Nov 14, 2019	SELL	$54.56 - $59.46 $13,803 - $15,043	-253 Reduced 2.77%	8,875 $513,000
Q2 2019 Aug 08, 2019	SELL	$56.4 - $59.92 $6,260 - $6,651	-111 Reduced 1.2%	9,128 $0
Q1 2019 May 14, 2019	BUY	$51.94 - $58.78 $19,217 - $21,748	370 Added 4.17%	9,239 $537,000
Q1 2018 May 14, 2018	BUY	$61.19 - $67.91 $13,584 - $15,076	222 Added 2.57%	8,869 $0
Q4 2017 Feb 06, 2018	SELL	$60.98 - $63.16 $1,951 - $2,021	-32 Reduced 0.37%	8,647 $545,000
Q3 2017 Nov 07, 2017	BUY	$60.43 - $60.98 $524,471 - $529,245	8,679	8,679 $529,000

Others Institutions Holding IXUS

# of Institutions

832

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Glenview Trust CO Ishares Tr Transaction History