Glenview Trust CO Ishares Short Term National Mu Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Glenview Trust CO holds 26,626 shares of SUB stock, worth $2.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,626

Previous 26,616 0.04%

Holding current value

$2.81 Million

Previous $2.78 Million 1.62%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.3 - $106.3 $1,043 - $1,063	10 Added 0.04%	26,626 $2.83 Million
Q2 2024 Aug 14, 2024	BUY	$104.04 - $104.8 $280,595 - $282,645	2,697 Added 11.28%	26,616 $2.78 Million
Q1 2024 May 14, 2024	BUY	$104.73 - $105.42 $123,790 - $124,606	1,182 Added 5.2%	23,919 $2.51 Million
Q4 2023 Feb 12, 2024	BUY	$102.62 - $105.46 $772,625 - $794,008	7,529 Added 49.51%	22,737 $2.4 Million
Q3 2023 Nov 13, 2023	BUY	$102.82 - $104.26 $66,010 - $66,934	642 Added 4.41%	15,208 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $195,020 - $198,345	-1,889 Reduced 11.48%	14,566 $1.52 Million
Q1 2023 May 09, 2023	BUY	$103.3 - $105.14 $28,407 - $28,913	275 Added 1.7%	16,455 $1.72 Million
Q4 2022 Feb 08, 2023	BUY	$102.5 - $104.49 $268,345 - $273,554	2,618 Added 19.3%	16,180 $1.69 Million
Q2 2022 Aug 10, 2022	SELL	$103.31 - $104.87 $47,832 - $48,554	-463 Reduced 3.3%	13,562 $1.42 Million
Q1 2022 May 11, 2022	BUY	$104.46 - $107.34 $669,901 - $688,371	6,413 Added 84.25%	14,025 $1.47 Million
Q4 2021 Feb 10, 2022	SELL	$107.24 - $107.56 $144,130 - $144,560	-1,344 Reduced 15.01%	7,612 $817,000
Q3 2021 Nov 12, 2021	BUY	$107.57 - $108.06 $499,232 - $501,506	4,641 Added 107.56%	8,956 $963,000
Q1 2021 May 12, 2021	SELL	$107.56 - $108.22 $308,697 - $310,591	-2,870 Reduced 39.94%	4,315 $465,000
Q4 2020 Feb 02, 2021	BUY	$107.6 - $108.11 $49,818 - $50,054	463 Added 6.89%	7,185 $777,000
Q1 2020 Apr 28, 2020	BUY	$97.45 - $107.63 $655,058 - $723,488	6,722 New	6,722 $715,000
Q1 2018 May 14, 2018	SELL	$104.62 - $105.21 $1.05 Million - $1.06 Million	-10,055 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$104.69 - $105.95 $177,868 - $180,009	1,699 Added 20.33%	10,055 $1.05 Million
Q3 2017 Nov 07, 2017	BUY	$105.97 - $106.11 $885,485 - $886,655	8,356	8,356 $885,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Glenview Trust CO Ishares Short Term National Mu Transaction History