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

Glenview Trust CO

$5.27 Billion
Q4 2024

A detailed history of Glenview Trust CO transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Glenview Trust CO holds 32,020 shares of IVW stock, worth $3.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,020

Previous 31,415 1.93%

Holding current value

$3.04 Million

Previous $3.01 Million 8.08%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$94.43 - $105.47 $57,130 - $63,809	605 Added 1.93%	32,020 $3.25 Million
Q3 2024 Nov 12, 2024	BUY	$84.77 - $97.13 $625,602 - $716,819	7,380 Added 30.71%	31,415 $3.01 Million
Q2 2024 Aug 14, 2024	SELL	$79.31 - $93.31 $11,817 - $13,903	-149 Reduced 0.62%	24,035 $2.22 Million
Q1 2024 May 14, 2024	SELL	$72.87 - $85.14 $6,631 - $7,747	-91 Reduced 0.37%	24,184 $2.04 Million
Q4 2023 Feb 12, 2024	BUY	$65.78 - $75.4 $74,594 - $85,503	1,134 Added 4.9%	24,275 $1.82 Million
Q3 2023 Nov 13, 2023	BUY	$68.05 - $72.66 $328,001 - $350,221	4,820 Added 26.31%	23,141 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $11,946 - $13,320	-189 Reduced 1.02%	18,321 $1.29 Million
Q1 2023 May 09, 2023	SELL	$57.25 - $63.89 $93,832 - $104,715	-1,639 Reduced 8.13%	18,510 $1.18 Million
Q4 2022 Feb 08, 2023	BUY	$56.73 - $63.56 $108,581 - $121,653	1,914 Added 10.5%	20,149 $1.18 Million
Q3 2022 Nov 04, 2022	BUY	$57.85 - $71.43 $70,866 - $87,501	1,225 Added 7.2%	18,235 $1.06 Million
Q2 2022 Aug 10, 2022	BUY	$58.13 - $77.8 $50,805 - $67,997	874 Added 5.42%	17,010 $1.03 Million
Q1 2022 May 11, 2022	BUY	$68.33 - $84.32 $29,381 - $36,257	430 Added 2.74%	16,136 $1.23 Million
Q4 2021 Feb 10, 2022	BUY	$73.18 - $84.81 $115,990 - $134,423	1,585 Added 11.22%	15,706 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $19,853 - $21,488	-272 Reduced 1.89%	14,121 $1.04 Million
Q2 2021 Aug 11, 2021	SELL	$65.96 - $72.81 $11,081 - $12,232	-168 Reduced 1.15%	14,393 $1.05 Million
Q1 2021 May 12, 2021	SELL	$61.43 - $67.25 $25,493 - $27,908	-415 Reduced 2.77%	14,561 $948,000
Q4 2020 Feb 02, 2021	BUY	$56.17 - $63.82 $607,310 - $690,021	10,812 Added 259.65%	14,976 $956,000
Q3 2020 Nov 12, 2020	SELL	$52.42 - $62.43 $4,403 - $5,244	-84 Reduced 1.98%	4,164 $962,000
Q2 2020 Aug 12, 2020	SELL	$39.5 - $52.48 $215,907 - $286,855	-5,466 Reduced 56.27%	4,248 $881,000
Q1 2020 Apr 28, 2020	SELL	$36.14 - $52.65 $5,963 - $8,687	-165 Reduced 1.67%	9,714 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$43.49 - $46.27 $3,479 - $3,701	-80 Reduced 0.8%	9,879 $1.78 Million
Q1 2019 May 14, 2019	BUY	$36.63 - $43.33 $92,564 - $109,494	2,527 Added 34.0%	9,959 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$35.15 - $44.43 $1,159 - $1,466	-33 Reduced 0.44%	7,432 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$40.58 - $44.29 $1,339 - $1,461	33 Added 0.44%	7,465 $1.32 Million
Q4 2017 Feb 06, 2018	BUY	$35.95 - $38.73 $54,572 - $58,792	1,518 Added 25.67%	7,432 $1.14 Million
Q3 2017 Nov 07, 2017	BUY	$35.46 - $35.85 $209,710 - $212,016	5,914	5,914 $848,000

Others Institutions Holding IVW

# of Institutions

2,012

Shares Held

429M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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