Smithfield Trust CO Ishares Tr Ishares Core Msci E Transaction History

Smithfield Trust CO

  • $1.89 Billion
  • Q1 2024

A detailed history of Smithfield Trust CO transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Smithfield Trust CO holds 351,094 shares of IEUR stock, worth $20 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
351,094
Previous 350,829 0.08%
Holding current value
$20 Million
Previous $19.3 Million 5.27%
% of portfolio
1.08%
Previous 1.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$52.86 - $58.01 $14,007 - $15,372
265 Added 0.08%
351,094 $20.3 Million
Q4 2023

Feb 07, 2024
BUY
$47.22 - $55.32 $114,036 - $133,597
2,415 Added 0.69%
350,829 $19.3 Million
Q3 2023

Nov 06, 2023
SELL
$49.11 - $54.08 $315,629 - $347,572
-6,427 Reduced 1.81%
348,414 $17.3 Million
Q2 2023

Aug 08, 2023
SELL
$51.32 - $54.8 $140,206 - $149,713
-2,732 Reduced 0.76%
354,841 $18.7 Million
Q1 2023

May 11, 2023
SELL
$48.02 - $52.66 $399,430 - $438,025
-8,318 Reduced 2.27%
357,573 $18.7 Million
Q4 2022

Feb 13, 2023
BUY
$43.59 - $49.15 $4.54 Million - $5.12 Million
104,131 Added 39.78%
365,891 $17.4 Million
Q3 2022

Nov 14, 2022
BUY
N/A
20,106 Added 8.32%
261,760 $10.4 Million
Q2 2022

Aug 11, 2022
BUY
N/A
18,054 Added 8.07%
241,654 $10.9 Million
Q1 2022

May 16, 2022
SELL
N/A
-550 Reduced 0.25%
223,600 $11.9 Million
Q4 2021

Feb 14, 2022
BUY
N/A
9,873 Added 4.61%
224,150 $13 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-11 Reduced 0.01%
214,277 $12 Million
Q2 2021

Jul 26, 2021
SELL
N/A
-13,248 Reduced 5.82%
214,288 $12.3 Million
Q1 2021

May 14, 2021
SELL
N/A
-402 Reduced 0.18%
227,536 $0
Q4 2020

Feb 12, 2021
SELL
N/A
-3,424 Reduced 1.48%
227,938 $11.7 Million
Q3 2020

Nov 16, 2020
BUY
N/A
769 Added 0.33%
231,362 $10.3 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-2,187 Reduced 0.94%
230,593 $9.86 Million
Q1 2020

May 05, 2020
BUY
N/A
32,763 Added 16.38%
232,780 $8.63 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-2,238 Reduced 1.11%
200,017 $9.97 Million
Q3 2019

Oct 30, 2019
BUY
N/A
1,749 Added 0.87%
202,255 $9.25 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-1,299 Reduced 0.64%
200,506 $9.34 Million
Q1 2019

Apr 30, 2019
BUY
N/A
29,508 Added 17.13%
201,805 $9.26 Million
Q4 2018

Feb 04, 2019
BUY
N/A
146,935 Added 579.35%
172,297 $7.12 Million
Q3 2018

Nov 05, 2018
BUY
N/A
9,838 Added 63.37%
25,362 $1.22 Million
Q2 2018

Jul 16, 2018
SELL
N/A
-319 Reduced 2.01%
15,524 $738,000
Q4 2017

Feb 02, 2018
SELL
N/A
-325 Reduced 2.01%
15,843 $795,000
Q3 2017

Nov 03, 2017
BUY
N/A
16,168
16,168 $803,000

Others Institutions Holding IEUR

# of Institutions
297
Shares Held
48.2M
Call Options Held
400
Put Options Held
0
View Full List

About ISHARES TR ISHARES CORE MSCI E

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