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 44,808 shares of IYR stock, worth $4.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

44,808

Previous 44,808 -0.0%

Holding current value

$4.5 Million

Previous $3.93 Million 16.1%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$81.6 - $89.23 $179,438 - $196,216	-2,199 Reduced 4.68%	44,808 $3.93 Million
Q1 2024 May 14, 2024	SELL	$85.32 - $92.22 $187,277 - $202,422	-2,195 Reduced 4.46%	47,007 $4.23 Million
Q4 2023 Feb 12, 2024	BUY	$73.28 - $92.46 $2.12 Million - $2.68 Million	28,965 Added 143.13%	49,202 $4.5 Million
Q3 2023 Nov 13, 2023	SELL	$77.12 - $89.86 $12,339 - $14,377	-160 Reduced 0.78%	20,237 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$80.51 - $86.54 $281,060 - $302,111	3,491 Added 20.65%	20,397 $1.77 Million
Q1 2023 May 09, 2023	SELL	$78.73 - $95.24 $68,416 - $82,763	-869 Reduced 4.89%	16,906 $1.44 Million
Q4 2022 Feb 08, 2023	SELL	$76.97 - $89.17 $1.25 Million - $1.45 Million	-16,225 Reduced 47.72%	17,775 $1.5 Million
Q3 2022 Nov 04, 2022	BUY	$80.64 - $103.19 $302,641 - $387,272	3,753 Added 12.41%	34,000 $2.77 Million
Q2 2022 Aug 10, 2022	SELL	$86.95 - $112.38 $343,452 - $443,901	-3,950 Reduced 11.55%	30,247 $2.78 Million
Q1 2022 May 11, 2022	SELL	$99.21 - $115.26 $431,861 - $501,726	-4,353 Reduced 11.29%	34,197 $3.7 Million
Q4 2021 Feb 10, 2022	BUY	$103.03 - $116.14 $2.33 Million - $2.63 Million	22,655 Added 142.53%	38,550 $4.48 Million
Q3 2021 Nov 12, 2021	SELL	$102.34 - $111.27 $25,994 - $28,262	-254 Reduced 1.57%	15,895 $1.63 Million
Q1 2021 May 12, 2021	SELL	$82.27 - $92.74 $2,714 - $3,060	-33 Reduced 0.2%	16,149 $1.49 Million
Q4 2020 Feb 02, 2021	BUY	$76.87 - $86.71 $138,442 - $156,164	1,801 Added 12.52%	16,182 $1.39 Million
Q3 2020 Nov 12, 2020	SELL	$76.71 - $84.15 $200,059 - $219,463	-2,608 Reduced 15.35%	14,381 $1.15 Million
Q2 2020 Aug 12, 2020	BUY	$64.24 - $86.82 $140,235 - $189,528	2,183 Added 14.74%	16,989 $1.34 Million
Q1 2020 Apr 28, 2020	SELL	$57.84 - $100.28 $34,530 - $59,867	-597 Reduced 3.88%	14,806 $1.03 Million
Q4 2019 Feb 06, 2020	BUY	$89.52 - $95.36 $49,952 - $53,210	558 Added 3.76%	15,403 $1.43 Million
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $47,417 - $48,567	-518 Reduced 3.37%	14,845 $1.39 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-557 Reduced 3.5%	15,363 $0
Q1 2019 May 14, 2019	BUY	N/A	5,338 Added 50.44%	15,920 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,590 Added 253.68%	10,582 $793,000
Q1 2018 May 14, 2018	SELL	N/A	-505 Reduced 14.44%	2,992 $0
Q3 2017 Nov 07, 2017	BUY	N/A	3,497	3,497 $279,000

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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