Glenview Trust CO Ishares U.S. Consumer Staples Transaction History

Glenview Trust CO

$4.84 Billion
Q2 2024

A detailed history of Glenview Trust CO transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Glenview Trust CO holds 22,485 shares of IYK stock, worth $1.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,485

Previous 22,746 1.15%

Holding current value

$1.58 Million

Previous $1.54 Million 3.9%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.04 - $68.25 $16,714 - $17,813	-261 Reduced 1.15%	22,485 $1.48 Million
Q1 2024 May 14, 2024	BUY	$65.5 - $197.39 $993,242 - $2.99 Million	15,164 Added 200.0%	22,746 $1.54 Million
Q4 2023 Feb 12, 2024	BUY	$178.71 - $194.11 $558,647 - $606,787	3,126 Added 70.15%	7,582 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$186.51 - $205.29 $2,238 - $2,463	-12 Reduced 0.27%	4,456 $831,000
Q2 2023 Aug 14, 2023	BUY	$194.31 - $207.61 $4,274 - $4,567	22 Added 0.49%	4,468 $894,000
Q1 2023 May 09, 2023	BUY	$190.43 - $204.74 $63,794 - $68,587	335 Added 8.15%	4,446 $885,000
Q3 2022 Nov 04, 2022	SELL	$59.94 - $207.27 $5,634 - $19,483	-94 Reduced 2.24%	4,111 $739,000
Q2 2022 Aug 10, 2022	SELL	$185.26 - $213.41 $47,241 - $54,419	-255 Reduced 5.72%	4,205 $820,000
Q1 2022 May 11, 2022	SELL	$189.45 - $204.68 $21,786 - $23,538	-115 Reduced 2.51%	4,460 $894,000
Q4 2021 Feb 10, 2022	BUY	$179.86 - $200.18 $21,223 - $23,621	118 Added 2.65%	4,575 $916,000
Q3 2021 Nov 12, 2021	SELL	$179.59 - $188.4 $86,921 - $91,185	-484 Reduced 9.8%	4,457 $800,000
Q2 2021 Aug 11, 2021	SELL	$175.59 - $184.13 $209,830 - $220,035	-1,195 Reduced 19.48%	4,941 $909,000
Q1 2021 May 12, 2021	SELL	$165.4 - $181.87 $76,745 - $84,387	-464 Reduced 7.03%	6,136 $1.09 Million
Q4 2020 Feb 02, 2021	BUY	$144.79 - $173.41 $11,727 - $14,046	81 Added 1.24%	6,600 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$127.97 - $154.59 $278,334 - $336,233	-2,175 Reduced 25.02%	6,519 $974,000
Q2 2020 Aug 12, 2020	BUY	$104.69 - $132.45 $493,613 - $624,501	4,715 Added 118.5%	8,694 $1.11 Million
Q1 2020 Apr 28, 2020	BUY	$93.41 - $139.81 $32,133 - $48,094	344 Added 9.46%	3,979 $431,000
Q4 2019 Feb 06, 2020	BUY	$123.25 - $133.8 $73,333 - $79,611	595 Added 19.57%	3,635 $484,000
Q3 2019 Nov 14, 2019	BUY	$119.38 - $126.9 $18,145 - $19,288	152 Added 5.26%	3,040 $385,000
Q2 2019 Aug 08, 2019	SELL	$115.24 - $123.53 $61,192 - $65,594	-531 Reduced 15.53%	2,888 $0
Q1 2019 May 14, 2019	BUY	$104.87 - $119.45 $50,337 - $57,336	480 Added 16.33%	3,419 $408,000
Q4 2018 Feb 14, 2019	BUY	$102.26 - $119.46 $47,959 - $56,026	469 Added 18.99%	2,939 $313,000
Q3 2018 Nov 14, 2018	SELL	$117.39 - $122.46 $4,108 - $4,286	-35 Reduced 1.4%	2,470 $294,000
Q2 2018 Aug 10, 2018	SELL	$111.68 - $121.06 $13,624 - $14,769	-122 Reduced 4.64%	2,505 $296,000
Q1 2018 May 14, 2018	SELL	$115.42 - $130.64 $2,308 - $2,612	-20 Reduced 0.76%	2,627 $0
Q3 2017 Nov 07, 2017	BUY	$120.33 - $120.99 $318,513 - $320,260	2,647	2,647 $319,000

Others Institutions Holding IYK

# of Institutions

245

Shares Held

8.94M

Call Options Held

6.2K

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Glenview Trust CO Ishares U.S. Consumer Staples Transaction History