Glenview Trust CO Ishares Tr Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Glenview Trust CO holds 5,895 shares of IYF stock, worth $660,652. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,895

Previous 5,878 0.29%

Holding current value

$660,652

Previous $555,000 10.27%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$93.83 - $105.05 $1,595 - $1,785	17 Added 0.29%	5,895 $612,000
Q2 2024 Aug 14, 2024	SELL	$89.39 - $96.85 $67,757 - $73,412	-758 Reduced 11.42%	5,878 $555,000
Q1 2024 May 14, 2024	SELL	$83.91 - $95.65 $59,576 - $67,911	-710 Reduced 9.67%	6,636 $634,000
Q4 2023 Feb 12, 2024	SELL	$70.7 - $85.68 $16,614 - $20,134	-235 Reduced 3.1%	7,346 $627,000
Q3 2023 Nov 13, 2023	SELL	$73.99 - $79.98 $704,088 - $761,089	-9,516 Reduced 55.66%	7,581 $566,000
Q2 2023 Aug 14, 2023	BUY	$68.91 - $74.74 $78,970 - $85,652	1,146 Added 7.18%	17,097 $1.28 Million
Q1 2023 May 09, 2023	SELL	$68.23 - $82.05 $10,916 - $13,128	-160 Reduced 0.99%	15,951 $1.13 Million
Q4 2022 Feb 08, 2023	BUY	$67.64 - $80.38 $583,259 - $693,116	8,623 Added 115.16%	16,111 $1.22 Million
Q3 2022 Nov 04, 2022	SELL	$67.55 - $79.83 $7,835 - $9,260	-116 Reduced 1.53%	7,488 $506,000
Q2 2022 Aug 10, 2022	SELL	$67.96 - $84.37 $155,764 - $193,376	-2,292 Reduced 23.16%	7,604 $533,000
Q1 2022 May 11, 2022	SELL	$78.62 - $91.32 $72,251 - $83,923	-919 Reduced 8.5%	9,896 $836,000
Q4 2021 Feb 10, 2022	SELL	$83.02 - $90.24 $112,243 - $122,004	-1,352 Reduced 11.11%	10,815 $938,000
Q3 2021 Nov 12, 2021	SELL	$79.17 - $85.45 $101,575 - $109,632	-1,283 Reduced 9.54%	12,167 $1 Million
Q2 2021 Aug 11, 2021	SELL	$75.91 - $83.61 $448,476 - $493,967	-5,908 Reduced 30.52%	13,450 $1.09 Million
Q1 2021 May 12, 2021	SELL	$65.2 - $76.35 $130,986 - $153,387	-2,009 Reduced 9.4%	19,358 $1.45 Million
Q4 2020 Feb 02, 2021	BUY	$55.06 - $66.77 $632,253 - $766,719	11,483 Added 116.18%	21,367 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$54.05 - $60.26 $141,773 - $158,061	-2,623 Reduced 20.97%	9,884 $1.12 Million
Q2 2020 Aug 12, 2020	BUY	$45.62 - $62.0 $357,022 - $485,212	7,826 Added 167.19%	12,507 $1.38 Million
Q1 2020 Apr 28, 2020	SELL	$41.18 - $71.71 $823 - $1,434	-20 Reduced 0.43%	4,681 $456,000
Q3 2019 Nov 14, 2019	SELL	$64.16 - $65.19 $37,020 - $37,614	-577 Reduced 10.93%	4,701 $605,000
Q2 2019 Aug 08, 2019	SELL	N/A	-400 Reduced 7.04%	5,278 $0
Q1 2019 May 14, 2019	SELL	N/A	-10,503 Reduced 64.91%	5,678 $671,000
Q4 2018 Feb 14, 2019	BUY	N/A	16,181 New	16,181 $1.72 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,680 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	N/A	1,680	1,680 $201,000

Others Institutions Holding IYF

# of Institutions

409

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker IYF
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Glenview Trust CO Ishares Tr Transaction History