Glenview Trust CO Ishares Tr Transaction History

Glenview Trust CO

$4.84 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$110.22 - $110.4 $4.62 Million - $4.63 Million	-41,905 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$110.39 - $110.47 $5.46 Million - $5.46 Million	-49,452 Reduced 54.13%	41,905 $4.63 Million
Q3 2021 Nov 12, 2021	SELL	$110.46 - $110.49 $562,793 - $562,946	-5,095 Reduced 5.28%	91,357 $10.1 Million
Q2 2021 Aug 11, 2021	SELL	$110.48 - $110.53 $73,690 - $73,723	-667 Reduced 0.69%	96,452 $10.7 Million
Q1 2021 May 12, 2021	BUY	$110.51 - $110.53 $1.05 Million - $1.05 Million	9,480 Added 10.82%	97,119 $10.7 Million
Q4 2020 Feb 02, 2021	BUY	$110.51 - $110.7 $1.14 Million - $1.14 Million	10,306 Added 13.33%	87,639 $9.69 Million
Q3 2020 Nov 12, 2020	BUY	$110.7 - $110.74 $2.78 Million - $2.78 Million	25,080 Added 48.0%	77,333 $8.56 Million
Q2 2020 Aug 12, 2020	BUY	$110.71 - $110.94 $5.78 Million - $5.8 Million	52,253 New	52,253 $5.79 Million

Others Institutions Holding SHV

# of Institutions

713

Shares Held

114M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Hansen & Associates Financial Group, Inc. Sacramento, CA

11.8M
Shares

$1.31 Billion
41.0% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$839 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

7.3M
Shares

$808 Million
0.07% of portfolio
Morgan Stanley New York, NY

5.21M
Shares

$577 Million
0.05% of portfolio

About ISHARES TR

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