Glenview Trust CO Ishares Russell 1000 Val ETF Transaction History

Glenview Trust CO

$6.11 Billion
Q3 2025

A detailed history of Glenview Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Glenview Trust CO holds 20,353 shares of IWD stock, worth $4.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,353

Previous 20,671 1.54%

Holding current value

$4.17 Million

Previous $4.01 Million 3.21%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$192.76 - $203.86 $61,297 - $64,827	-318 Reduced 1.54%	20,353 $4.14 Million
Q2 2025 Aug 14, 2025	BUY	$166.82 - $194.23 $743,183 - $865,294	4,455 Added 27.47%	20,671 $4.01 Million
Q1 2025 May 20, 2025	BUY	$182.82 - $196.21 $53,017 - $56,900	290 Added 1.82%	16,216 $3.05 Million
Q4 2024 Feb 10, 2025	SELL	$183.23 - $199.79 $10,993 - $11,987	-60 Reduced 0.38%	15,926 $2.95 Million
Q3 2024 Nov 12, 2024	SELL	$173.36 - $189.8 $30,511 - $33,404	-176 Reduced 1.09%	15,986 $3.03 Million

Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $110,787 - $117,098	-654 Reduced 3.89%	16,162 $2.82 Million
Q1 2024 May 14, 2024	BUY	$161.84 - $179.11 $323 - $358	2 Added 0.01%	16,816 $3.01 Million
Q4 2023 Feb 12, 2024	SELL	$143.69 - $165.7 $71,557 - $82,518	-498 Reduced 2.88%	16,814 $2.78 Million
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $616,782 - $664,871	-4,065 Reduced 19.02%	17,312 $2.63 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $93,289 - $99,117	-628 Reduced 2.85%	21,377 $3.37 Million
Q1 2023 May 09, 2023	BUY	$145.2 - $161.56 $24,103 - $26,818	166 Added 0.76%	22,005 $3.35 Million
Q4 2022 Feb 08, 2023	BUY	$136.78 - $158.99 $550,129 - $639,457	4,022 Added 22.57%	21,839 $3.31 Million
Q3 2022 Nov 04, 2022	SELL	$135.99 - $161.15 $7,071 - $8,379	-52 Reduced 0.29%	17,817 $2.42 Million
Q2 2022 Aug 10, 2022	BUY	$140.99 - $168.41 $139,721 - $166,894	991 Added 5.87%	17,869 $2.59 Million
Q1 2022 May 11, 2022	SELL	$157.15 - $170.51 $33,315 - $36,148	-212 Reduced 1.24%	16,878 $2.8 Million
Q4 2021 Feb 10, 2022	SELL	$157.12 - $168.08 $133,709 - $143,036	-851 Reduced 4.74%	17,090 $2.87 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $12,678 - $13,453	-82 Reduced 0.45%	17,941 $2.81 Million
Q2 2021 Aug 11, 2021	BUY	$152.86 - $162.4 $39,590 - $42,061	259 Added 1.46%	18,023 $2.86 Million
Q1 2021 May 12, 2021	BUY	$134.89 - $153.0 $439,471 - $498,474	3,258 Added 22.46%	17,764 $2.69 Million
Q4 2020 Feb 02, 2021	BUY	$115.84 - $136.73 $42,860 - $50,590	370 Added 2.62%	14,506 $1.98 Million
Q3 2020 Nov 12, 2020	SELL	$111.27 - $124.26 $90,462 - $101,023	-813 Reduced 5.44%	14,136 $1.67 Million
Q2 2020 Aug 12, 2020	BUY	$94.52 - $125.14 $527,516 - $698,406	5,581 Added 59.58%	14,949 $1.68 Million
Q1 2020 Apr 28, 2020	BUY	$85.17 - $138.52 $61,322 - $99,734	720 Added 8.33%	9,368 $929,000
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $484,049 - $492,866	3,784 Added 77.8%	8,648 $1.11 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-40 Reduced 0.82%	4,864 $0
Q1 2019 May 14, 2019	SELL	N/A	-482 Reduced 8.95%	4,904 $605,000
Q4 2018 Feb 14, 2019	BUY	N/A	24 Added 0.45%	5,386 $598,000
Q3 2018 Nov 14, 2018	BUY	N/A	60 Added 1.13%	5,362 $679,000
Q1 2018 May 14, 2018	SELL	N/A	-84 Reduced 1.56%	5,302 $0
Q4 2017 Feb 06, 2018	SELL	N/A	-201 Reduced 3.6%	5,386 $669,000
Q3 2017 Nov 07, 2017	BUY	N/A	5,587	5,587 $662,000

Others Institutions Holding IWD

# of Institutions

1,993

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

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About ISHARES RUSSELL 1000 VAL ETF

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Glenview Trust CO Ishares Russell 1000 Val ETF Transaction History