Smithbridge Asset Management Inc Ishares Tr Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 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 72,990 shares of INTF stock, worth $2.33 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

72,990

Previous 73,651 0.9%

Holding current value

$2.33 Million

Previous $2.15 Million 6.6%

% of portfolio

0.4%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$28.08 - $31.79 $18,560 - $21,013	-661 Reduced 0.9%	72,990 $2.29 Million
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	$20.88 - $25.33 $4,906 - $5,952	-235 Reduced 0.36%	65,483 $1.61 Million
Q3 2022 Oct 25, 2022	BUY	$20.83 - $24.99 $139,685 - $167,582	6,706 Added 11.36%	65,718 $1.38 Million
Q2 2022 Aug 03, 2022	SELL	$23.22 - $27.99 $31,648 - $38,150	-1,363 Reduced 2.26%	59,012 $1.39 Million
Q1 2022 Apr 25, 2022	SELL	$25.58 - $29.4 $20,105 - $23,108	-786 Reduced 1.29%	60,375 $1.67 Million
Q4 2021 Jan 24, 2022	SELL	$28.11 - $30.24 $1.72 Million - $1.85 Million	-61,083 Closed	0 $0
Q3 2021 Oct 04, 2021	BUY	$29.02 - $30.98 $34,098 - $36,401	1,175 Added 1.96%	61,083 $1.77 Million
Q2 2021 Jul 23, 2021	BUY	$29.11 - $31.55 $34,204 - $37,071	1,175 Added 2.0%	59,908 $1.8 Million
Q1 2021 Apr 06, 2021	BUY	$27.02 - $29.01 $42,664 - $45,806	1,579 Added 2.76%	58,733 $1.69 Million
Q4 2020 Jan 21, 2021	BUY	$23.31 - $27.33 $47,645 - $55,862	2,044 Added 3.71%	57,154 $1.55 Million
Q3 2020 Oct 29, 2020	BUY	$22.99 - $25.05 $585,049 - $637,472	25,448 Added 85.79%	55,110 $1.34 Million
Q1 2020 Apr 13, 2020	BUY	$17.43 - $27.44 $46,102 - $72,578	2,645 Added 9.79%	29,662 $601,000
Q4 2019 Jan 09, 2020	BUY	$24.8 - $27.18 $76,136 - $83,442	3,070 Added 12.82%	27,017 $731,000
Q3 2019 Oct 15, 2019	BUY	$25.46 - $25.97 $28,948 - $29,527	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

161

Shares Held

46M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

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Smithbridge Asset Management Inc Ishares Tr Transaction History