Glenview Trust CO Ishares Tr Msci Eafe Small Cap Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Glenview Trust CO holds 14,137 shares of SCZ stock, worth $863,912. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,137

Previous 14,108 0.21%

Holding current value

$863,912

Previous $869,000 10.13%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.13 - $68.17 $1,743 - $1,976	29 Added 0.21%	14,137 $957,000
Q2 2024 Aug 14, 2024	SELL	$60.46 - $64.81 $140,750 - $150,877	-2,328 Reduced 14.16%	14,108 $869,000
Q1 2024 May 14, 2024	SELL	$59.15 - $63.58 $11,830 - $12,716	-200 Reduced 1.2%	16,436 $1.04 Million
Q4 2023 Feb 12, 2024	SELL	$52.38 - $61.98 $1,728 - $2,045	-33 Reduced 0.2%	16,636 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$56.15 - $61.67 $141,048 - $154,915	-2,512 Reduced 13.1%	16,669 $941,000
Q2 2023 Aug 14, 2023	BUY	$57.9 - $61.26 $3,416 - $3,614	59 Added 0.31%	19,181 $1.13 Million
Q1 2023 May 09, 2023	BUY	$56.53 - $62.22 $62,691 - $69,001	1,109 Added 6.16%	19,122 $1.14 Million
Q4 2022 Feb 08, 2023	SELL	$48.03 - $57.76 $79,969 - $96,170	-1,665 Reduced 8.46%	18,013 $1.02 Million
Q3 2022 Nov 04, 2022	SELL	$48.3 - $59.56 $1,787 - $2,203	-37 Reduced 0.19%	19,678 $960,000
Q2 2022 Aug 10, 2022	SELL	$54.29 - $67.38 $62,650 - $77,756	-1,154 Reduced 5.53%	19,715 $1.08 Million
Q1 2022 May 11, 2022	SELL	$61.01 - $73.65 $37,094 - $44,779	-608 Reduced 2.83%	20,869 $1.39 Million
Q4 2021 Feb 10, 2022	BUY	$70.21 - $77.4 $46,689 - $51,471	665 Added 3.2%	21,477 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$72.22 - $79.08 $64,998 - $71,172	-900 Reduced 4.15%	20,812 $1.55 Million
Q2 2021 Aug 11, 2021	BUY	$72.9 - $77.14 $40,532 - $42,889	556 Added 2.63%	21,712 $1.61 Million
Q1 2021 May 12, 2021	SELL	$68.09 - $73.16 $10,622 - $11,412	-156 Reduced 0.73%	21,156 $1.52 Million
Q4 2020 Feb 02, 2021	SELL	$56.79 - $68.74 $114,204 - $138,236	-2,011 Reduced 8.62%	21,312 $1.46 Million
Q3 2020 Nov 12, 2020	SELL	$53.91 - $60.23 $101,835 - $113,774	-1,889 Reduced 7.49%	23,323 $1.38 Million
Q2 2020 Aug 12, 2020	SELL	$42.06 - $57.2 $478,053 - $650,135	-11,366 Reduced 31.07%	25,212 $1.35 Million
Q1 2020 Apr 28, 2020	SELL	$38.34 - $62.84 $552,249 - $905,147	-14,404 Reduced 28.25%	36,578 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $42,430 - $46,215	-790 Reduced 1.53%	50,982 $2.92 Million
Q2 2019 Aug 08, 2019	SELL	$55.8 - $59.5 $68,801 - $73,363	-1,233 Reduced 2.33%	51,772 $0
Q1 2019 May 14, 2019	SELL	$51.31 - $58.06 $29,349 - $33,210	-572 Reduced 1.07%	53,005 $3.04 Million
Q4 2018 Feb 14, 2019	BUY	$49.58 - $62.49 $8,180 - $10,310	165 Added 0.31%	53,577 $2.78 Million
Q3 2018 Nov 14, 2018	BUY	$60.38 - $63.97 $51,021 - $54,054	845 Added 1.61%	53,412 $3.33 Million
Q2 2018 Aug 10, 2018	BUY	$62.31 - $66.88 $9,408 - $10,098	151 Added 0.29%	52,567 $3.3 Million
Q1 2018 May 14, 2018	BUY	$62.72 - $69.19 $25,464 - $28,091	406 Added 0.78%	52,416 $0
Q4 2017 Feb 06, 2018	SELL	$61.68 - $64.5 $126,135 - $131,902	-2,045 Reduced 3.78%	52,010 $3.36 Million
Q3 2017 Nov 07, 2017	BUY	$61.06 - $62.0 $3.3 Million - $3.35 Million	54,055	54,055 $3.35 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Glenview Trust CO Ishares Tr Msci Eafe Small Cap Transaction History