Glenview Trust CO Ishares S&P 100 ETF Transaction History

Glenview Trust CO

  • $5.68 Billion
  • Q2 2025

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 $487,000 -0.0%
% 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
1,064
Shares Held
54.2M
Call Options Held
47.3K
Put Options Held
41.9K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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