Smithfield Trust CO Ishares Tr Transaction History

Smithfield Trust CO

$2 Billion
Q1 2025

A detailed history of Smithfield Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Smithfield Trust CO holds 52,629 shares of DVY stock, worth $6.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

52,629

Previous 52,829 0.38%

Holding current value

$6.9 Million

Previous $6.93 Million 1.86%

% of portfolio

0.35%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$128.58 - $138.1 $25,716 - $27,620	-200 Reduced 0.38%	52,629 $7.06 Million
Q4 2024 Feb 06, 2025	BUY	$129.55 - $143.41 $8,161 - $9,034	63 Added 0.12%	52,829 $6.93 Million
Q3 2024 Nov 12, 2024	BUY	$119.99 - $135.74 $78,713 - $89,045	656 Added 1.26%	52,766 $7.12 Million
Q2 2024 Jul 31, 2024	BUY	$115.73 - $125.75 $246,157 - $267,470	2,127 Added 4.26%	52,110 $6.29 Million
Q1 2024 May 07, 2024	SELL	$113.31 - $123.18 $89,741 - $97,558	-792 Reduced 1.56%	49,983 $6.15 Million
Q4 2023 Feb 07, 2024	SELL	$102.97 - $119.06 $132,934 - $153,706	-1,291 Reduced 2.48%	50,775 $5.94 Million
Q3 2023 Nov 06, 2023	SELL	$107.44 - $118.16 $233,037 - $256,289	-2,169 Reduced 4.0%	52,066 $5.6 Million
Q2 2023 Aug 08, 2023	SELL	$108.5 - $119.27 $781,091 - $858,624	-7,199 Reduced 11.72%	54,235 $6.14 Million
Q1 2023 May 11, 2023	SELL	$110.68 - $126.38 $1.1 Million - $1.25 Million	-9,912 Reduced 13.89%	61,434 $7.19 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $396,913 - $463,848	3,696 Added 5.46%	71,346 $8.61 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $2.39 Million - $2.85 Million	22,300 Added 49.17%	67,650 $7.25 Million
Q2 2022 Aug 11, 2022	BUY	$113.21 - $132.14 $30,793 - $35,942	272 Added 0.6%	45,350 $5.34 Million
Q1 2022 May 16, 2022	SELL	$119.99 - $129.75 $5,759 - $6,228	-48 Reduced 0.11%	45,078 $5.78 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $421,424 - $449,025	-3,745 Reduced 7.66%	45,126 $5.18 Million
Q2 2021 Jul 26, 2021	SELL	$114.14 - $123.06 $49,080 - $52,915	-430 Reduced 0.87%	48,871 $5.7 Million
Q1 2021 May 14, 2021	SELL	$94.76 - $115.39 $29,849 - $36,347	-315 Reduced 0.63%	49,301 $0
Q4 2020 Feb 12, 2021	SELL	$81.33 - $97.54 $20,332 - $24,385	-250 Reduced 0.5%	49,616 $4.77 Million
Q3 2020 Nov 16, 2020	BUY	$77.43 - $86.72 $670,776 - $751,255	8,663 Added 21.03%	49,866 $4.07 Million
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $15,816 - $20,905	-228 Reduced 0.55%	41,203 $3.33 Million
Q1 2020 May 05, 2020	SELL	$62.67 - $107.3 $120,702 - $206,659	-1,926 Reduced 4.44%	41,431 $3.05 Million
Q4 2019 Feb 13, 2020	SELL	$98.25 - $105.76 $4,716 - $5,076	-48 Reduced 0.11%	43,357 $4.58 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-15 Reduced 0.03%	43,405 $4.26 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-3,896 Reduced 8.23%	43,420 $3.88 Million
Q3 2018 Nov 05, 2018	BUY	N/A	485 Added 1.04%	47,316 $4.72 Million
Q1 2018 May 10, 2018	SELL	N/A	-82 Reduced 0.17%	46,831 $4.45 Million
Q4 2017 Feb 02, 2018	BUY	N/A	20,250 Added 75.95%	46,913 $4.62 Million
Q3 2017 Nov 03, 2017	BUY	N/A	26,663	26,663 $2.5 Million

Others Institutions Holding DVY

# of Institutions

1,453

Shares Held

69.7M

Call Options Held

1.1M

Put Options Held

62.9K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Ishares Tr Transaction History