Glenview Trust CO Ishares Barclays 1 3 Year Trea Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Glenview Trust CO holds 90,225 shares of SHY stock, worth $7.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

90,225

Previous 93,029 3.01%

Holding current value

$7.4 Million

Previous $7.6 Million 1.22%

% of portfolio

0.15%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.31 - $83.29 $227,993 - $233,545	-2,804 Reduced 3.01%	90,225 $7.5 Million
Q2 2024 Aug 14, 2024	SELL	$81.05 - $81.66 $916,351 - $923,247	-11,306 Reduced 10.84%	93,029 $7.6 Million
Q1 2024 May 14, 2024	SELL	$81.49 - $82.34 $971,197 - $981,328	-11,918 Reduced 10.25%	104,335 $8.53 Million
Q4 2023 Feb 12, 2024	SELL	$80.62 - $82.04 $465,016 - $473,206	-5,768 Reduced 4.73%	116,253 $9.54 Million
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $116,141 - $117,105	-1,439 Reduced 1.17%	122,021 $9.88 Million
Q2 2023 Aug 14, 2023	SELL	$81.05 - $82.41 $1.72 Million - $1.75 Million	-21,209 Reduced 14.66%	123,460 $10 Million
Q1 2023 May 09, 2023	SELL	$80.51 - $82.52 $607,689 - $622,860	-7,548 Reduced 4.96%	144,669 $11.9 Million
Q4 2022 Feb 08, 2023	SELL	$80.6 - $81.52 $1.86 Million - $1.88 Million	-23,075 Reduced 13.16%	152,217 $12.4 Million
Q3 2022 Nov 04, 2022	SELL	$81.04 - $83.06 $2.44 Million - $2.5 Million	-30,122 Reduced 14.66%	175,292 $14.2 Million
Q2 2022 Aug 10, 2022	BUY	$81.97 - $83.48 $482,393 - $491,279	5,885 Added 2.95%	205,414 $17 Million
Q1 2022 May 11, 2022	SELL	$83.25 - $85.49 $549,616 - $564,404	-6,602 Reduced 3.2%	199,529 $16.6 Million
Q4 2021 Feb 10, 2022	BUY	$85.5 - $86.18 $230,679 - $232,513	2,698 Added 1.33%	206,131 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$86.09 - $86.31 $581,968 - $583,455	6,760 Added 3.44%	203,433 $17.5 Million
Q2 2021 Aug 11, 2021	BUY	$86.11 - $86.32 $2.67 Million - $2.68 Million	30,994 Added 18.71%	196,673 $16.9 Million
Q1 2021 May 12, 2021	BUY	$86.21 - $86.4 $2.01 Million - $2.01 Million	23,306 Added 16.37%	165,679 $14.3 Million
Q4 2020 Feb 02, 2021	BUY	$86.32 - $86.46 $6.46 Million - $6.47 Million	74,780 Added 110.63%	142,373 $12.3 Million
Q3 2020 Nov 12, 2020	BUY	$86.46 - $86.63 $1.23 Million - $1.24 Million	14,271 Added 26.76%	67,593 $5.85 Million
Q2 2020 Aug 12, 2020	BUY	$86.48 - $86.8 $3.48 Million - $3.49 Million	40,260 Added 308.22%	53,322 $4.62 Million
Q1 2020 Apr 28, 2020	BUY	$84.67 - $86.69 $620,631 - $635,437	7,330 Added 127.88%	13,062 $1.13 Million
Q1 2019 May 14, 2019	BUY	$83.51 - $84.18 $10,021 - $10,101	120 Added 2.14%	5,732 $482,000
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $39,768 - $40,137	480 Added 9.35%	5,612 $469,000
Q3 2018 Nov 14, 2018	BUY	$83.02 - $83.34 $426,058 - $427,700	5,132 New	5,132 $426,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Glenview Trust CO Ishares Barclays 1 3 Year Trea Transaction History