GLENVIEW TRUST CO – iShares Core S&P Total U.S. Stock Market ETF Transaction History
GLENVIEW TRUST CO portfolio value:
$6.58M
portfolio value
GLENVIEW TRUST CO quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.97% | 5.39K shares | 100K | $79.54 | 82.73K |
| Q2 2022 | share | Increase | +116.57% | 41.62K shares | 2.87M | $83.78 | 77.33K |
| Q1 2022 | share | Increase | +17.70% | 5.37K shares | 359K | $100.94 | 35.71K |
| Q4 2021 | share | Increase | +3.79% | 1.10K shares | 370K | $107.29 | 30.34K |
| Q3 2021 | share | Increase | +11.45% | 3.00K shares | 286K | $98.38 | 29.23K |
| Q2 2021 | share | Decrease | -5.03% | -1.38K shares | 60K | $98.41 | 26.22K |
| Q1 2021 | share | Increase | +13.74% | 3.33K shares | 437K | $91.05 | 27.61K |
| Q4 2020 | share | Increase | +9.87% | 2.18K shares | 425K | $85.42 | 24.28K |
| Q3 2020 | share | Increase | +4.37% | 926 shares | 198K | $74.49 | 22.09K |
| Q2 2020 | share | Decrease | -18.46% | -4.79K shares | -16K | $68.2 | 21.17K |
| Q1 2020 | share | Increase | +29.62% | 5.93K shares | 30K | $55.97 | 25.96K |
| Q4 2019 | share | 0.00% | 0 shares | 112K | $70.77 | 20.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $64.89 | 20.03K | |
| Q2 2019 | share | Increase | +2.08% | 408 shares | 71K | $64.16 | 20.03K |
| Q1 2019 | share | 0.00% | 0 shares | 150K | $61.67 | 19.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -194K | $54.16 | 19.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 81K | $63.12 | 19.62K | |
| Q2 2018 | share | Increase | +1.44% | 279 shares | 57K | $58.96 | 19.62K |
| Q1 2018 | share | Increase | +1.55% | 296 shares | 5K | $56.79 | 19.34K |
| Q4 2017 | share | Increase | +0.44% | 84 shares | 72K | $57.19 | 19.05K |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $53.64 | 18.96K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $51.34 | 18.96K | |
| Q1 2017 | share | Increase | +3.81% | 696 shares | 88K | $49.84 | 18.96K |
| Q4 2016 | share | Increase | 0.00% | 18.27K shares | 937K | $47.12 | 18.27K |