Smithfield Trust CO Ishares Core S&P Sm Cap ETF Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Smithfield Trust CO holds 168,640 shares of IJR stock, worth $20 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

168,640

Previous 169,216 0.34%

Holding current value

$20 Million

Previous $18 Million 9.33%

% of portfolio

0.97%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $60,785 - $68,163	-576 Reduced 0.34%	168,640 $19.7 Million
Q2 2024 Jul 31, 2024	SELL	$102.13 - $110.88 $518,820 - $563,270	-5,080 Reduced 2.91%	169,216 $18 Million
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $245,332 - $264,916	2,397 Added 1.39%	174,296 $19.3 Million
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $839,654 - $1.06 Million	9,584 Added 5.9%	171,899 $18.6 Million
Q3 2023 Nov 06, 2023	SELL	$92.9 - $105.16 $33,722 - $38,173	-363 Reduced 0.22%	162,315 $15.3 Million
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $60,152 - $65,874	-660 Reduced 0.4%	162,678 $16.2 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $163,225 - $190,485	-1,769 Reduced 1.07%	163,338 $15.8 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $1.19 Million - $1.37 Million	13,373 Added 8.81%	165,107 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $660,372 - $808,015	7,587 Added 5.26%	151,734 $13.2 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $444,437 - $544,227	4,992 Added 3.59%	144,147 $13.3 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $183,357 - $209,108	1,792 Added 1.3%	139,155 $15 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $230,052 - $255,680	2,125 Added 1.57%	137,363 $15.7 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $130,042 - $141,316	-1,243 Reduced 0.91%	135,238 $14.8 Million
Q2 2021 Jul 26, 2021	SELL	$106.38 - $116.3 $495,305 - $541,492	-4,656 Reduced 3.3%	136,481 $15.4 Million
Q1 2021 May 14, 2021	SELL	$91.04 - $115.01 $237,796 - $300,406	-2,612 Reduced 1.82%	141,137 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $227,223 - $294,819	3,190 Added 2.27%	143,749 $13.2 Million
Q3 2020 Nov 16, 2020	BUY	$65.69 - $75.96 $1.83 Million - $2.12 Million	27,868 Added 24.73%	140,559 $9.87 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $708,149 - $1.05 Million	13,888 Added 14.06%	112,691 $7.7 Million
Q1 2020 May 05, 2020	BUY	$49.11 - $85.52 $104,702 - $182,328	2,132 Added 2.21%	98,803 $5.54 Million
Q4 2019 Feb 13, 2020	SELL	$75.05 - $84.14 $46,005 - $51,577	-613 Reduced 0.63%	96,671 $8.11 Million
Q3 2019 Oct 30, 2019	SELL	$73.61 - $80.67 $62,494 - $68,488	-849 Reduced 0.87%	97,284 $7.57 Million
Q2 2019 Aug 06, 2019	BUY	$73.17 - $81.37 $5,853 - $6,509	80 Added 0.08%	98,133 $7.68 Million
Q1 2019 Apr 30, 2019	BUY	$68.34 - $81.18 $353,249 - $419,619	5,169 Added 5.57%	98,053 $7.57 Million
Q4 2018 Feb 04, 2019	BUY	$65.14 - $85.94 $2.86 Million - $3.77 Million	43,875 Added 89.52%	92,884 $6.44 Million
Q3 2018 Nov 05, 2018	SELL	$84.33 - $90.31 $2,867 - $3,070	-34 Reduced 0.07%	49,009 $4.28 Million
Q2 2018 Jul 16, 2018	BUY	$75.25 - $86.64 $79,388 - $91,405	1,055 Added 2.2%	49,043 $4.09 Million
Q1 2018 May 10, 2018	SELL	$73.35 - $80.36 $72,323 - $79,234	-986 Reduced 2.01%	47,988 $3.7 Million
Q4 2017 Feb 02, 2018	BUY	$73.06 - $77.74 $1.07 Million - $1.14 Million	14,629 Added 42.59%	48,974 $3.76 Million
Q3 2017 Nov 03, 2017	BUY	$72.31 - $74.22 $2.48 Million - $2.55 Million	34,345	34,345 $2.55 Million

Others Institutions Holding IJR

# of Institutions

2,644

Shares Held

505M

Call Options Held

1.03M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History