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 $655,425. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,656

Previous 4,656 -0.0%

Holding current value

$655,425

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

319

Shares Held

6.25M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

Ticker IYJ
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Glenview Trust CO Ishares Tr Transaction History