Smithfield Trust CO Ishares Tr Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Smithfield Trust CO holds 52,766 shares of DVY stock, worth $7.05 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

52,766

Previous 52,110 1.26%

Holding current value

$7.05 Million

Previous $6.29 Million 13.06%

% of portfolio

0.35%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Smithfield Trust CO Ishares Tr Transaction History