Glenview Trust CO Ishares Russell 3000 ETF Transaction History

Glenview Trust CO

$5.27 Billion
Q4 2024

A detailed history of Glenview Trust CO transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Glenview Trust CO holds 2,787 shares of IWV stock, worth $927,792. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,787

Previous 2,771 0.58%

Holding current value

$927,792

Previous $905,000 2.87%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$323.08 - $349.08 $5,169 - $5,585	16 Added 0.58%	2,787 $931,000
Q2 2024 Aug 14, 2024	SELL	$283.16 - $309.9 $8,494 - $9,297	-30 Reduced 1.07%	2,771 $855,000
Q1 2024 May 14, 2024	BUY	$268.36 - $300.08 $2,415 - $2,700	9 Added 0.32%	2,801 $840,000
Q4 2023 Feb 12, 2024	BUY	$234.36 - $274.87 $9,843 - $11,544	42 Added 1.53%	2,792 $764,000
Q3 2023 Nov 13, 2023	BUY	$243.9 - $263.56 $3,414 - $3,689	14 Added 0.51%	2,750 $673,000
Q2 2023 Aug 14, 2023	BUY	$231.57 - $254.48 $65,765 - $72,272	284 Added 11.58%	2,736 $696,000
Q1 2023 May 09, 2023	BUY	$218.83 - $242.18 $23,414 - $25,913	107 Added 4.56%	2,452 $577,000
Q4 2022 Feb 08, 2023	BUY	$206.89 - $235.47 $20,068 - $22,840	97 Added 4.31%	2,345 $517,000
Q3 2022 Nov 04, 2022	BUY	$207.04 - $249.4 $2,898 - $3,491	14 Added 0.63%	2,248 $465,000
Q2 2022 Aug 10, 2022	BUY	$210.65 - $265.31 $2,317 - $2,918	11 Added 0.49%	2,234 $486,000
Q1 2022 May 11, 2022	BUY	$242.02 - $279.09 $1,210 - $1,395	5 Added 0.23%	2,223 $583,000
Q4 2021 Feb 10, 2022	BUY	$254.66 - $279.11 $43,801 - $48,006	172 Added 8.41%	2,218 $615,000
Q3 2021 Nov 12, 2021	BUY	$251.89 - $269.0 $2,518 - $2,690	10 Added 0.49%	2,046 $521,000
Q2 2021 Aug 11, 2021	BUY	$240.32 - $256.01 $7,209 - $7,680	30 Added 1.5%	2,036 $521,000
Q1 2021 May 12, 2021	BUY	$220.59 - $239.53 $5,735 - $6,227	26 Added 1.31%	2,006 $476,000
Q3 2020 Nov 12, 2020	BUY	$180.98 - $208.68 $180 - $208	1 Added 0.05%	1,980 $388,000
Q2 2020 Aug 12, 2020	BUY	$141.33 - $188.81 $14,980 - $20,013	106 Added 5.66%	1,979 $356,000
Q1 2020 Apr 28, 2020	BUY	$128.35 - $198.13 $3,850 - $5,943	30 Added 1.63%	1,873 $278,000
Q4 2019 Feb 06, 2020	BUY	$168.6 - $189.08 $11,970 - $13,424	71 Added 4.01%	1,843 $347,000
Q2 2019 Aug 08, 2019	BUY	N/A	43 Added 2.49%	1,772 $0
Q4 2018 Feb 14, 2019	BUY	N/A	169 Added 10.83%	1,729 $254,000
Q4 2017 Feb 06, 2018	SELL	N/A	-789 Reduced 33.59%	1,560 $247,000
Q3 2017 Nov 07, 2017	BUY	N/A	2,349	2,349 $351,000

Others Institutions Holding IWV

# of Institutions

926

Shares Held

31.7M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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 Russell 3000 ETF Transaction History