Glenview Trust CO Ishares S&P 100 ETF Transaction History

Glenview Trust CO

  • $5.13 Billion
  • Q3 2024

A detailed history of Glenview Trust CO transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Glenview Trust CO holds 1,831 shares of OEF stock, worth $487,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,831
Previous 1,831 -0.0%
Holding current value
$487,100
Previous $483,000 0.83%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$193.71 - $224.12 $32,349 - $37,428
-167 Reduced 8.36%
1,831 $409,000
Q3 2022

Nov 04, 2022
BUY
$162.5 - $196.83 $42,412 - $51,372
261 Added 15.03%
1,998 $325,000
Q2 2022

Aug 10, 2022
BUY
$166.91 - $211.14 $27,873 - $35,260
167 Added 10.64%
1,737 $300,000
Q2 2020

Aug 12, 2020
BUY
$113.55 - $146.76 $178,273 - $230,413
1,570 New
1,570 $224,000
Q1 2020

Apr 28, 2020
SELL
$104.41 - $152.28 $163,923 - $239,079
-1,570 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$125.75 - $134.09 $7,670 - $8,179
-61 Reduced 3.74%
1,570 $206,000
Q1 2019

May 14, 2019
BUY
$121.7 - $126.45 $198,492 - $206,239
1,631 New
1,631 $204,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,631 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
1,631 New
1,631 $211,000

Others Institutions Holding OEF

# of Institutions
837
Shares Held
35.8M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track Glenview Trust CO Portfolio

Follow Glenview Trust CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email