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 $4.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

44,808

Previous 44,808 -0.0%

Holding current value

$4.14 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

598

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

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Glenview Trust CO Ishares Tr Transaction History