GLENVIEW TRUST CO – iShares Russell 1000 ETF Transaction History
GLENVIEW TRUST CO portfolio value:
$6.98M
portfolio value
GLENVIEW TRUST CO quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.75% | 608 shares | -243K | $197.33 | 35.39K |
| Q2 2022 | share | Increase | +1.26% | 434 shares | -1.36M | $207.76 | 34.78K |
| Q1 2022 | share | Increase | +0.01% | 4 shares | -492K | $250.07 | 34.35K |
| Q4 2021 | share | Increase | +0.06% | 22 shares | 786K | $265.42 | 34.34K |
| Q3 2021 | share | Decrease | -0.11% | -37 shares | -22K | $241.71 | 34.32K |
| Q2 2021 | share | Decrease | -0.26% | -90 shares | 606K | $241.27 | 34.36K |
| Q1 2021 | share | Decrease | -1.00% | -349 shares | 340K | $222.57 | 34.45K |
| Q4 2020 | share | Decrease | -3.82% | -1.38K shares | 600K | $209.97 | 34.80K |
| Q3 2020 | share | Decrease | -4.50% | -1.70K shares | 267K | $184.79 | 36.18K |
| Q2 2020 | share | Decrease | -0.68% | -258 shares | 1.10M | $168.79 | 37.88K |
| Q1 2020 | share | Increase | +0.10% | 37 shares | -1.4M | $138.66 | 38.14K |
| Q4 2019 | share | Decrease | -0.47% | -180 shares | 498K | $173.85 | 38.10K |
| Q3 2019 | share | Decrease | -4.22% | -1.68K shares | -206K | $159.57 | 38.28K |
| Q2 2019 | share | Increase | +2.37% | 926 shares | 364K | $157.18 | 39.97K |
| Q1 2019 | share | Increase | +0.68% | 264 shares | 764K | $151.07 | 39.05K |
| Q4 2018 | share | Increase | +0.11% | 44 shares | -886K | $132.65 | 38.78K |
| Q3 2018 | share | Decrease | -2.69% | -1.06K shares | 214K | $153.78 | 38.74K |
| Q2 2018 | share | Decrease | -0.09% | -37 shares | 199K | $143.23 | 39.81K |
| Q1 2018 | share | Increase | +0.52% | 208 shares | -38K | $138.4 | 39.84K |
| Q4 2017 | share | Increase | +3.72% | 1.42K shares | 544K | $139.45 | 39.64K |
| Q3 2017 | share | Increase | +2.41% | 899 shares | 298K | $130.7 | 38.22K |
| Q2 2017 | share | Decrease | -0.77% | -288 shares | 112K | $125.25 | 37.32K |
| Q1 2017 | share | Decrease | -0.11% | -40 shares | 250K | $121.53 | 37.60K |
| Q4 2016 | share | Increase | +1.44% | 535 shares | 481K | $114.75 | 37.64K |