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 4,656 shares of IYJ stock, worth $628,885. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,656

Previous 4,656 -0.0%

Holding current value

$628,885

Previous $556,000 11.87%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$95.31 - $114.66 $14,201 - $17,084	-149 Reduced 3.1%	4,656 $532,000
Q3 2023 Nov 13, 2023	SELL	$100.31 - $109.74 $12,137 - $13,278	-121 Reduced 2.46%	4,805 $484,000
Q2 2023 Aug 14, 2023	SELL	$96.6 - $106.04 $2,125 - $2,332	-22 Reduced 0.44%	4,926 $522,000
Q1 2023 May 09, 2023	SELL	$95.26 - $104.26 $1,905 - $2,085	-20 Reduced 0.4%	4,948 $495,000
Q2 2022 Aug 10, 2022	SELL	$86.15 - $105.81 $20,848 - $25,606	-242 Reduced 4.64%	4,968 $438,000
Q1 2022 May 11, 2022	SELL	$97.52 - $114.07 $41,543 - $48,593	-426 Reduced 7.56%	5,210 $549,000
Q4 2021 Feb 10, 2022	BUY	$104.49 - $114.29 $2,089 - $2,285	20 Added 0.36%	5,636 $635,000
Q3 2021 Nov 12, 2021	SELL	$107.16 - $114.98 $159,882 - $171,550	-1,492 Reduced 20.99%	5,616 $602,000
Q2 2021 Aug 11, 2021	SELL	$106.5 - $112.79 $538,890 - $570,717	-5,060 Reduced 41.58%	7,108 $790,000
Q1 2021 May 12, 2021	SELL	$93.24 - $105.87 $137,062 - $155,628	-1,470 Reduced 10.78%	12,168 $1.29 Million
Q4 2020 Feb 02, 2021	BUY	$81.66 - $97.19 $540,670 - $643,494	6,621 Added 94.36%	13,638 $1.32 Million
Q3 2020 Nov 12, 2020	SELL	$74.42 - $87.03 $344,713 - $403,122	-4,632 Reduced 39.76%	7,017 $1.17 Million
Q2 2020 Aug 12, 2020	BUY	$58.74 - $81.28 $398,609 - $551,566	6,786 Added 139.54%	11,649 $1.76 Million
Q1 2020 Apr 28, 2020	BUY	$52.08 - $87.1 $11,405 - $19,074	219 Added 4.72%	4,863 $604,000
Q4 2019 Feb 06, 2020	BUY	$75.93 - $84.31 $59,984 - $66,604	790 Added 20.5%	4,644 $778,000
Q3 2019 Nov 14, 2019	SELL	$75.18 - $80.81 $77,660 - $83,476	-1,033 Reduced 21.14%	3,854 $612,000
Q1 2019 May 14, 2019	SELL	$62.56 - $76.42 $151,645 - $185,242	-2,424 Reduced 33.16%	4,887 $742,000
Q4 2018 Feb 14, 2019	BUY	$60.03 - $78.9 $438,879 - $576,837	7,311 New	7,311 $940,000

Others Institutions Holding IYJ

# of Institutions

317

Shares Held

6.08M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

More about IYJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenview Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Glenview Trust CO with notifications on news.

Account

Glenview Trust CO Ishares Tr Transaction History