Smithfield Trust CO Ishares Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Ishares stock. As of the latest transaction made, Smithfield Trust CO holds 37,041 shares of ICLN stock, worth $426,712. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,041

Previous 37,041 -0.0%

Holding current value

$426,712

Previous $493,000 10.14%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$13.02 - $15.08 $27,719 - $32,105	2,129 Added 6.1%	37,041 $493,000
Q1 2024 May 07, 2024	BUY	$13.42 - $15.39 $223,053 - $255,797	16,621 Added 90.87%	34,912 $487,000
Q4 2023 Feb 07, 2024	SELL	$12.86 - $15.73 $210,029 - $256,902	-16,332 Reduced 47.17%	18,291 $285,000
Q3 2023 Nov 06, 2023	BUY	$14.59 - $19.04 $282,404 - $368,538	19,356 Added 126.78%	34,623 $506,000
Q1 2023 May 11, 2023	BUY	$18.32 - $21.36 $48,914 - $57,031	2,670 Added 21.2%	15,267 $302,000
Q4 2022 Feb 13, 2023	SELL	$17.54 - $21.27 $235,123 - $285,124	-13,405 Reduced 51.55%	12,597 $250,000
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $27,274 - $34,234	1,450 Added 5.91%	26,002 $496,000
Q2 2022 Aug 11, 2022	BUY	$16.82 - $22.08 $43,227 - $56,745	2,570 Added 11.69%	24,552 $469,000
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $265,720 - $335,270	13,000 Added 144.73%	21,982 $466,000
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $14,030 - $21,048	630 Added 7.54%	8,982 $218,000
Q4 2020 Feb 12, 2021	BUY	$19.08 - $28.29 $12,936 - $19,180	678 Added 8.84%	8,352 $235,000
Q2 2020 Aug 14, 2020	BUY	$9.19 - $12.96 $11,965 - $16,873	1,302 Added 20.43%	7,674 $96,000
Q1 2020 May 05, 2020	BUY	$8.33 - $14.24 $3,748 - $6,408	450 Added 7.6%	6,372 $61,000
Q4 2019 Feb 13, 2020	BUY	$10.55 - $11.81 $54,817 - $61,364	5,196 Added 715.7%	5,922 $70,000
Q3 2019 Oct 30, 2019	SELL	$10.38 - $11.39 $3,861 - $4,237	-372 Reduced 33.88%	726 $8,000
Q4 2017 Feb 02, 2018	BUY	$8.66 - $9.33 $9,508 - $10,244	1,098	1,098 $10,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Smithfield Trust CO Ishares Transaction History