Smithfield Trust CO Ishares Transaction History

Smithfield Trust CO

$2.12 Billion
Q2 2025

A detailed history of Smithfield Trust CO transactions in Ishares stock. As of the latest transaction made, Smithfield Trust CO holds 43,267 shares of ICLN stock, worth $726,452. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,267

Previous 40,396 7.11%

Holding current value

$726,452

Previous $461,000 22.99%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$10.56 - $13.31 $30,317 - $38,213	2,871 Added 7.11%	43,267 $567,000
Q1 2025 May 09, 2025	BUY	$10.94 - $11.86 $68,375 - $74,125	6,250 Added 18.3%	40,396 $461,000
Q4 2024 Feb 06, 2025	SELL	$11.35 - $14.51 $32,858 - $42,006	-2,895 Reduced 7.82%	34,146 $388,000
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

474

Shares Held

32.9M

Call Options Held

1.79M

Put Options Held

2.62M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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 Transaction History