Smithbridge Asset Management Inc Ishares Tr Transaction History

Smithbridge Asset Management Inc

  • $478 Million
  • Q2 2024

A detailed history of Smithbridge Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 73,651 shares of INTF stock, worth $2.25 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
73,651
Previous 73,548 0.14%
Holding current value
$2.25 Million
Previous $2.19 Million 1.91%
% of portfolio
0.45%
Previous 0.45%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$28.57 - $30.77 $2,942 - $3,169
103 Added 0.14%
73,651 $2.15 Million
Q1 2024

May 03, 2024
SELL
$27.37 - $29.88 $25,262 - $27,579
-923 Reduced 1.24%
73,548 $2.19 Million
Q4 2023

Jan 18, 2024
SELL
$24.65 - $28.04 $7,542 - $8,580
-306 Reduced 0.41%
74,471 $2.09 Million
Q3 2023

Oct 25, 2023
BUY
$25.69 - $27.65 $188,179 - $202,536
7,325 Added 10.86%
74,777 $1.93 Million
Q2 2023

Jul 20, 2023
BUY
$25.98 - $27.24 $51,154 - $53,635
1,969 Added 3.01%
67,452 $1.81 Million
Q2 2023

Jul 18, 2023
BUY
$25.98 - $27.24 $2,234 - $2,342
86 Added 0.13%
65,483 $1.61 Million
Q1 2023

Apr 20, 2023
SELL
$24.7 - $26.9 $2,124 - $2,313
-86 Reduced 0.13%
65,397 $1.73 Million
Q4 2022

Mar 01, 2023
SELL
$22.69 - $25.33 $5,332 - $5,952
-235 Reduced 0.36%
65,483 $1.61 Million
Q3 2022

Oct 25, 2022
BUY
N/A
6,706 Added 11.36%
65,718 $1.38 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-1,363 Reduced 2.26%
59,012 $1.39 Million
Q1 2022

Apr 25, 2022
SELL
N/A
-786 Reduced 1.29%
60,375 $1.67 Million
Q4 2021

Jan 24, 2022
SELL
N/A
-61,083 Closed
0 $0
Q3 2021

Oct 04, 2021
BUY
N/A
1,175 Added 1.96%
61,083 $1.77 Million
Q2 2021

Jul 23, 2021
BUY
N/A
1,175 Added 2.0%
59,908 $1.8 Million
Q1 2021

Apr 06, 2021
BUY
N/A
1,579 Added 2.76%
58,733 $1.69 Million
Q4 2020

Jan 21, 2021
BUY
N/A
2,044 Added 3.71%
57,154 $1.55 Million
Q3 2020

Oct 29, 2020
BUY
N/A
25,448 Added 85.79%
55,110 $1.34 Million
Q1 2020

Apr 13, 2020
BUY
N/A
2,645 Added 9.79%
29,662 $601,000
Q4 2019

Jan 09, 2020
BUY
N/A
3,070 Added 12.82%
27,017 $731,000
Q3 2019

Oct 15, 2019
BUY
N/A
1,137 Added 4.98%
23,947 $611,000
Q2 2019

Jul 09, 2019
BUY
N/A
1,625 Added 7.67%
22,810 $599,000
Q1 2019

Apr 03, 2019
BUY
N/A
2,854 Added 15.57%
21,185 $558,000
Q4 2018

Jan 15, 2019
BUY
N/A
2,535 Added 16.05%
18,331 $435,000
Q3 2018

Oct 05, 2018
BUY
N/A
5,036 Added 46.8%
15,796 $444,000
Q2 2018

Jul 18, 2018
BUY
N/A
3,545 Added 49.13%
10,760 $297,000
Q1 2018

Apr 09, 2018
BUY
N/A
7,215 New
7,215 $208,000

Others Institutions Holding INTF

# of Institutions
136
Shares Held
37.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

INTF Quotes by TradingView
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  • Sector ETFs
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More about INTF
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