Smithbridge Asset Management Inc Ishares Tr Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$25.86 - $28.52 $415,053 - $457,746	16,050 New	16,050 $436,000
Q1 2022 Apr 25, 2022	SELL	$29.99 - $33.33 $164,945 - $183,315	-5,500 Reduced 25.52%	16,050 $510,000
Q4 2021 Jan 24, 2022	SELL	$29.77 - $31.71 $20,839 - $22,197	-700 Reduced 3.15%	21,550 $672,000
Q3 2021 Oct 04, 2021	SELL	$30.42 - $32.96 $6,084 - $6,592	-200 Reduced 0.89%	22,250 $677,000
Q2 2021 Jul 23, 2021	SELL	$31.67 - $34.02 $3,167 - $3,402	-100 Reduced 0.44%	22,450 $727,000
Q4 2020 Jan 21, 2021	SELL	$24.08 - $29.73 $40,936 - $50,541	-1,700 Reduced 7.01%	22,550 $665,000
Q3 2020 Oct 29, 2020	SELL	$24.68 - $26.95 $12,340 - $13,475	-500 Reduced 2.02%	24,250 $605,000
Q4 2019 Jan 09, 2020	SELL	$29.79 - $33.61 $22,342 - $25,207	-750 Reduced 2.94%	24,750 $831,000
Q3 2018 Oct 05, 2018	SELL	N/A	-400 Reduced 1.54%	25,500 $832,000
Q1 2018 Apr 09, 2018	SELL	N/A	-3,100 Reduced 10.69%	25,900 $855,000
Q4 2017 Jan 18, 2018	SELL	N/A	-300 Reduced 1.02%	29,000 $980,000
Q3 2017 Oct 12, 2017	BUY	N/A	29,300	29,300 $989,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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