GLENVIEW TRUST CO – iShares S&P 500 Growth ETF Transaction History
GLENVIEW TRUST CO portfolio value:
$1.05M
portfolio value
GLENVIEW TRUST CO quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.20% | 1.22K shares | 28K | $57.85 | 18.23K |
| Q2 2022 | share | Increase | +5.42% | 874 shares | -205K | $60.35 | 17.01K |
| Q1 2022 | share | Increase | +2.74% | 430 shares | -82K | $76.38 | 16.13K |
| Q4 2021 | share | Increase | +11.22% | 1.58K shares | 270K | $84.16 | 15.70K |
| Q3 2021 | share | Decrease | -1.89% | -272 shares | -3K | $73.91 | 14.12K |
| Q2 2021 | share | Decrease | -1.15% | -168 shares | 99K | $72.62 | 14.39K |
| Q1 2021 | share | Decrease | -2.77% | -415 shares | -8K | $64.94 | 14.56K |
| Q4 2020 | share | Decrease | -10.09% | -1.68K shares | -6K | $63.55 | 14.97K |
| Q3 2020 | share | Decrease | -1.98% | -336 shares | 81K | $57.4 | 16.65K |
| Q2 2020 | share | Decrease | -56.27% | -21.86K shares | -722K | $51.41 | 16.99K |
| Q1 2020 | share | Decrease | -1.67% | -660 shares | -310K | $40.8 | 38.85K |
| Q4 2019 | share | 0.00% | 0 shares | 134K | $47.72 | 39.51K | |
| Q3 2019 | share | Decrease | -0.80% | -320 shares | -6K | $44.09 | 39.51K |
| Q2 2019 | share | 0.00% | 0 shares | 68K | $43.74 | 39.83K | |
| Q1 2019 | share | Increase | +34.00% | 10.10K shares | 597K | $41.89 | 39.83K |
| Q4 2018 | share | Decrease | -0.44% | -132 shares | -203K | $36.49 | 29.72K |
| Q3 2018 | share | Increase | +0.44% | 132 shares | 114K | $42.77 | 29.86K |
| Q2 2018 | share | 0.00% | 0 shares | 57K | $39.15 | 29.72K | |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $37.22 | 29.72K | |
| Q4 2017 | share | Increase | +25.67% | 6.07K shares | 287K | $36.56 | 29.72K |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $34.2 | 23.65K | |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $32.52 | 23.65K | |
| Q1 2017 | share | 0.00% | 0 shares | 58K | $31.14 | 23.65K | |
| Q4 2016 | share | Increase | +4.97% | 1.12K shares | 68K | $28.74 | 23.65K |