Smithfield Trust CO Ishares Tr Ishares Core Msci P Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Smithfield Trust CO holds 310,080 shares of IPAC stock, worth $18.7 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

310,080

Previous 307,941 0.69%

Holding current value

$18.7 Million

Previous $18.9 Million 9.57%

% of portfolio

1.01%

Previous 0.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.83 - $67.29 $123,698 - $143,933	2,139 Added 0.69%	310,080 $20.7 Million
Q2 2024 Jul 31, 2024	SELL	$59.59 - $63.02 $303,193 - $320,645	-5,088 Reduced 1.63%	307,941 $18.9 Million
Q1 2024 May 07, 2024	SELL	$58.42 - $63.62 $252,140 - $274,583	-4,316 Reduced 1.36%	313,029 $19.8 Million
Q4 2023 Feb 07, 2024	BUY	$53.05 - $59.52 $203,977 - $228,854	3,845 Added 1.23%	317,345 $18.9 Million
Q3 2023 Nov 06, 2023	SELL	$55.09 - $59.37 $202,455 - $218,184	-3,675 Reduced 1.16%	313,500 $17.4 Million
Q2 2023 Aug 08, 2023	BUY	$55.74 - $59.1 $161,868 - $171,626	2,904 Added 0.92%	317,175 $18.2 Million
Q1 2023 May 11, 2023	SELL	$53.22 - $58.36 $588,772 - $645,636	-11,063 Reduced 3.4%	314,271 $17.8 Million
Q4 2022 Feb 13, 2023	BUY	$47.39 - $55.32 $4.56 Million - $5.32 Million	96,146 Added 41.95%	325,334 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$47.94 - $55.96 $1.9 Million - $2.21 Million	39,530 Added 20.84%	229,188 $11 Million
Q2 2022 Aug 11, 2022	BUY	$50.97 - $62.0 $1.45 Million - $1.76 Million	28,451 Added 17.65%	189,658 $9.86 Million
Q1 2022 May 16, 2022	SELL	$57.09 - $64.7 $468,994 - $531,510	-8,215 Reduced 4.85%	161,207 $9.81 Million
Q4 2021 Feb 14, 2022	BUY	$63.0 - $67.99 $1.55 Million - $1.68 Million	24,636 Added 17.02%	169,422 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$64.89 - $70.4 $133,543 - $144,883	2,058 Added 1.44%	144,786 $9.7 Million
Q2 2021 Jul 26, 2021	SELL	$65.17 - $68.78 $729,317 - $769,716	-11,191 Reduced 7.27%	142,728 $9.47 Million
Q1 2021 May 14, 2021	SELL	$63.97 - $68.72 $25,715 - $27,625	-402 Reduced 0.26%	153,919 $0
Q4 2020 Feb 12, 2021	SELL	$55.67 - $64.44 $52,329 - $60,573	-940 Reduced 0.61%	154,321 $9.94 Million
Q3 2020 Nov 16, 2020	SELL	$52.58 - $57.1 $6,993 - $7,594	-133 Reduced 0.09%	155,261 $8.75 Million
Q2 2020 Aug 14, 2020	BUY	$43.94 - $55.78 $2.07 Million - $2.62 Million	47,008 Added 43.37%	155,394 $8.19 Million
Q1 2020 May 05, 2020	BUY	$41.43 - $59.45 $1.03 Million - $1.48 Million	24,929 Added 29.87%	108,386 $5.03 Million
Q4 2019 Feb 13, 2020	SELL	$55.17 - $59.7 $58,369 - $63,162	-1,058 Reduced 1.25%	83,457 $4.87 Million
Q3 2019 Oct 30, 2019	BUY	$55.53 - $56.79 $7,607 - $7,780	137 Added 0.16%	84,515 $4.75 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,821 Added 3.46%	84,378 $4.7 Million
Q1 2019 Apr 30, 2019	BUY	N/A	10,678 Added 15.07%	81,557 $4.54 Million
Q4 2018 Feb 04, 2019	BUY	N/A	45,465 Added 178.9%	70,879 $3.59 Million
Q3 2018 Nov 05, 2018	BUY	N/A	6,340 Added 33.24%	25,414 $1.5 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-167 Reduced 0.87%	19,074 $1.1 Million
Q1 2018 May 10, 2018	BUY	N/A	324 Added 1.71%	19,241 $1.15 Million
Q3 2017 Nov 03, 2017	BUY	N/A	18,917	18,917 $1.07 Million

Others Institutions Holding IPAC

# of Institutions

141

Shares Held

25.9M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES CORE MSCI P

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Smithfield Trust CO Ishares Tr Ishares Core Msci P Transaction History