Smithfield Trust CO Ishares Core S&P Total U.S. St Transaction History

Smithfield Trust CO

$2.01 Billion
Q4 2024

A detailed history of Smithfield Trust CO transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Smithfield Trust CO holds 85,124 shares of ITOT stock, worth $11 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

85,124

Previous 50,721 67.83%

Holding current value

$11 Million

Previous $6.37 Million 71.83%

% of portfolio

0.55%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$124.26 - $134.12 $4.27 Million - $4.61 Million	34,403 Added 67.83%	85,124 $10.9 Million
Q3 2024 Nov 12, 2024	BUY	$113.41 - $125.62 $4.66 Million - $5.17 Million	41,125 Added 428.56%	50,721 $6.37 Million
Q2 2024 Jul 31, 2024	SELL	$108.78 - $119.23 $55,151 - $60,449	-507 Reduced 5.02%	9,596 $1.14 Million
Q1 2024 May 07, 2024	SELL	$103.16 - $115.3 $2,475 - $2,767	-24 Reduced 0.24%	10,103 $1.16 Million
Q4 2023 Feb 07, 2024	SELL	$90.04 - $105.69 $2,431 - $2,853	-27 Reduced 0.27%	10,127 $1.07 Million
Q3 2023 Nov 06, 2023	SELL	$93.72 - $101.39 $3,186 - $3,447	-34 Reduced 0.33%	10,154 $957,000
Q2 2023 Aug 08, 2023	SELL	$89.03 - $97.84 $801 - $880	-9 Reduced 0.09%	10,188 $997,000
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $810,049 - $922,624	10,197 New	10,197 $865,000
Q2 2020 Aug 14, 2020	SELL	$54.49 - $72.8 $13,949 - $18,636	-256 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$49.67 - $76.42 $12,715 - $19,563	256 New	256 $15,000

Others Institutions Holding ITOT

# of Institutions

1,536

Shares Held

304M

Call Options Held

53K

Put Options Held

29.4K

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About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Smithfield Trust CO Ishares Core S&P Total U.S. St Transaction History