Smithfield Trust CO Ishares S&P Smallcap 600 Value Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Smithfield Trust CO holds 668 shares of IJS stock, worth $72,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares
668
Previous 668 -0.0%
Holding current value
$72,718
Previous $64,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 06, 2023
SELL
$87.64 - $100.82 $26,116 - $30,044
-298 Reduced 30.85%
668 $59,000
Q2 2023

Aug 08, 2023
BUY
$87.59 - $95.56 $26,101 - $28,476
298 Added 44.61%
966 $92,000
Q1 2023

May 11, 2023
BUY
$88.82 - $106.56 $22,205 - $26,640
250 Added 59.81%
668 $62,000
Q3 2021

Nov 12, 2021
BUY
$96.17 - $106.29 $40,199 - $44,429
418 New
418 $42,000
Q4 2020

Feb 12, 2021
SELL
$62.11 - $81.5 $11,117 - $14,588
-179 Closed
0 $0
Q3 2019

Oct 30, 2019
BUY
$74.24 - $77.45 $13,288 - $13,863
179 New
179 $27,000

Others Institutions Holding IJS

# of Institutions
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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