Glenview Trust CO Ishares Core S&P 500 ETF Transaction History

Glenview Trust CO

$6.11 Billion
Q3 2025

A detailed history of Glenview Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Glenview Trust CO holds 305,040 shares of IVV stock, worth $206 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

305,040

Previous 306,654 0.53%

Holding current value

$206 Million

Previous $190 Million 7.23%

% of portfolio

3.34%

Previous 3.35%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$620.67 - $670.08 $1 Million - $1.08 Million	-1,614 Reduced 0.53%	305,040 $204 Million
Q2 2025 Aug 14, 2025	BUY	$498.8 - $620.9 $1.27 Million - $1.58 Million	2,540 Added 0.84%	306,654 $190 Million
Q1 2025 May 20, 2025	BUY	$554.06 - $615.85 $29,365 - $32,640	53 Added 0.02%	304,114 $171 Million
Q4 2024 Feb 10, 2025	BUY	$570.51 - $610.59 $990,975 - $1.06 Million	1,737 Added 0.57%	304,061 $179 Million
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $8.09 Million - $8.97 Million	15,544 Added 5.42%	302,324 $174 Million

Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $1.82 Million - $2.01 Million	3,663 Added 1.29%	286,780 $157 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $756,930 - $847,476	-1,612 Reduced 0.57%	283,117 $149 Million
Q4 2023 Feb 12, 2024	BUY	$412.55 - $479.0 $1.36 Million - $1.57 Million	3,288 Added 1.17%	284,729 $136 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $1.26 Million - $1.36 Million	-2,954 Reduced 1.04%	281,441 $121 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $744,915 - $817,432	1,834 Added 0.65%	284,395 $127 Million
Q1 2023 May 09, 2023	SELL	$381.13 - $418.66 $488,989 - $537,140	-1,283 Reduced 0.45%	282,561 $116 Million
Q4 2022 Feb 08, 2023	BUY	$357.98 - $409.32 $5.38 Million - $6.15 Million	15,020 Added 5.59%	283,844 $109 Million
Q3 2022 Nov 04, 2022	BUY	$358.65 - $432.04 $1.34 Million - $1.61 Million	3,728 Added 1.41%	268,824 $96.4 Million
Q2 2022 Aug 10, 2022	SELL	$366.99 - $458.8 $188,999 - $236,282	-515 Reduced 0.19%	265,096 $101 Million
Q1 2022 May 11, 2022	BUY	$418.06 - $479.84 $5 Million - $5.74 Million	11,963 Added 4.72%	265,611 $121 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $10.5 Million - $11.7 Million	24,440 Added 10.66%	253,648 $121 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $1.49 Million - $1.59 Million	3,498 Added 1.55%	229,208 $98.7 Million
Q2 2021 Aug 11, 2021	BUY	$402.08 - $429.92 $1.83 Million - $1.96 Million	4,556 Added 2.06%	225,710 $97 Million
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $2.92 Million - $3.14 Million	-7,883 Reduced 3.44%	221,154 $88 Million
Q4 2020 Feb 02, 2021	SELL	$327.62 - $375.39 $673,259 - $771,426	-2,055 Reduced 0.89%	229,037 $86 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $53,007 - $61,070	170 Added 0.07%	231,092 $77.7 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $1.08 Million - $1.42 Million	4,391 Added 1.94%	230,922 $71.5 Million
Q1 2020 Apr 28, 2020	BUY	$224.65 - $339.88 $595,322 - $900,682	2,650 Added 1.18%	226,531 $58.5 Million
Q4 2019 Feb 06, 2020	BUY	$289.63 - $324.32 $5.85 Million - $6.55 Million	20,184 Added 9.91%	223,881 $72.4 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $1.04 Million - $1.11 Million	3,659 Added 1.83%	203,697 $60.8 Million
Q2 2019 Aug 08, 2019	SELL	$276.38 - $296.02 $307,887 - $329,766	-1,114 Reduced 0.55%	200,038 $0
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $101,362 - $118,353	413 Added 0.21%	201,152 $57.2 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $2.26 Million - $2.82 Million	9,593 Added 5.02%	200,739 $50.5 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $1.14 Million - $1.24 Million	4,192 Added 2.24%	191,146 $56 Million
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $1.34 Million - $1.45 Million	5,161 Added 2.84%	186,954 $51 Million
Q1 2018 May 14, 2018	BUY	$259.62 - $288.66 $782,494 - $870,021	3,014 Added 1.69%	181,793 $0
Q4 2017 Feb 06, 2018	SELL	$253.97 - $271.47 $69,333 - $74,111	-273 Reduced 0.15%	178,779 $48.1 Million
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $44.1 Million - $45.3 Million	179,052	179,052 $45.3 Million

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

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.

Account

Glenview Trust CO Ishares Core S&P 500 ETF Transaction History