Smithfield Trust CO Ishares Trust Ishares 1 5 Year Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Smithfield Trust CO holds 265,848 shares of IGSB stock, worth $13.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

265,848

Previous 273,413 2.77%

Holding current value

$13.8 Million

Previous $14 Million 0.04%

% of portfolio

0.69%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.02 - $52.74 $385,966 - $398,978	-7,565 Reduced 2.77%	265,848 $14 Million
Q2 2024 Jul 31, 2024	SELL	$50.64 - $51.3 $665,966 - $674,646	-13,151 Reduced 4.59%	273,413 $14 Million
Q1 2024 May 07, 2024	BUY	$50.95 - $51.48 $263,156 - $265,894	5,165 Added 1.84%	286,564 $14.7 Million
Q4 2023 Feb 07, 2024	SELL	$49.4 - $51.28 $1.5 Million - $1.56 Million	-30,409 Reduced 9.75%	281,399 $14.4 Million
Q3 2023 Nov 06, 2023	SELL	$49.74 - $50.37 $2.88 Million - $2.91 Million	-57,854 Reduced 15.65%	311,808 $15.5 Million
Q2 2023 Aug 08, 2023	BUY	$50.02 - $50.76 $1.2 Million - $1.22 Million	24,015 Added 6.95%	369,662 $18.5 Million
Q1 2023 May 11, 2023	SELL	$49.56 - $50.75 $3.93 Million - $4.02 Million	-79,237 Reduced 18.65%	345,647 $17.5 Million
Q4 2022 Feb 13, 2023	SELL	$48.63 - $50.19 $34.6 Million - $35.7 Million	-712,209 Reduced 62.63%	424,884 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $52.7 Million - $55.1 Million	1,074,600 Added 1719.55%	1,137,093 $56 Million
Q2 2022 Aug 11, 2022	BUY	$49.84 - $51.62 $3.11 Million - $3.23 Million	62,493 New	62,493 $3.16 Million
Q3 2018 Nov 05, 2018	SELL	$51.75 - $52.0 $505,649 - $508,092	-9,771 Closed	0 $0
Q2 2018 Jul 16, 2018	SELL	$51.75 - $52.05 $5,071 - $5,100	-98 Reduced 0.99%	9,771 $1.01 Million
Q1 2018 May 10, 2018	SELL	$51.81 - $52.26 $175,584 - $177,109	-3,389 Reduced 25.56%	9,869 $1.02 Million
Q4 2017 Feb 02, 2018	SELL	$52.24 - $52.64 $983,574 - $991,105	-18,828 Reduced 58.68%	13,258 $1.39 Million
Q3 2017 Nov 03, 2017	BUY	$52.65 - $52.69 $1.69 Million - $1.69 Million	32,086	32,086 $3.38 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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Smithfield Trust CO Ishares Trust Ishares 1 5 Year Transaction History