Smithfield Trust CO Ishares S&P 500 Value ETF Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Smithfield Trust CO holds 21,885 shares of IVE stock, worth $4.19 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

21,885

Previous 21,885 -0.0%

Holding current value

$4.19 Million

Previous $3.99 Million 8.18%

% of portfolio

0.21%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$176.58 - $186.7 $34,433 - $36,406	-195 Reduced 0.88%	21,885 $3.99 Million
Q1 2024 May 07, 2024	SELL	$171.09 - $186.81 $100,429 - $109,657	-587 Reduced 2.59%	22,080 $4.13 Million
Q3 2023 Nov 06, 2023	SELL	$153.33 - $166.75 $104,724 - $113,890	-683 Reduced 2.93%	22,667 $3.49 Million
Q2 2023 Aug 08, 2023	SELL	$149.72 - $161.19 $535,398 - $576,415	-3,576 Reduced 13.28%	23,350 $3.77 Million
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $15,430 - $17,063	-107 Reduced 0.4%	26,926 $4.09 Million
Q4 2022 Feb 13, 2023	SELL	$129.68 - $151.79 $457,122 - $535,059	-3,525 Reduced 11.54%	27,033 $3.92 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $279,402 - $328,187	-2,174 Reduced 6.64%	30,558 $3.93 Million
Q2 2022 Aug 11, 2022	SELL	$133.27 - $158.52 $169,652 - $201,795	-1,273 Reduced 3.74%	32,732 $4.5 Million
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $176,067 - $189,917	-1,194 Reduced 3.39%	34,005 $5.29 Million
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $73,483 - $79,027	-504 Reduced 1.41%	35,199 $5.51 Million
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $236,756 - $250,344	1,647 Added 4.84%	35,703 $5.19 Million
Q2 2021 Jul 26, 2021	SELL	$142.18 - $151.25 $176,018 - $187,247	-1,238 Reduced 3.51%	34,056 $5.03 Million
Q1 2021 May 14, 2021	SELL	$125.98 - $142.4 $261,156 - $295,195	-2,073 Reduced 5.55%	35,294 $4.98 Million
Q4 2020 Feb 12, 2021	SELL	$109.93 - $128.18 $248,881 - $290,199	-2,264 Reduced 5.71%	37,367 $4.78 Million
Q3 2020 Nov 16, 2020	SELL	$106.77 - $118.22 $83,814 - $92,802	-785 Reduced 1.94%	39,631 $4.46 Million
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $165,216 - $215,046	-1,797 Reduced 4.26%	40,416 $4.37 Million
Q1 2020 May 05, 2020	SELL	$82.97 - $131.79 $123,708 - $196,498	-1,491 Reduced 3.41%	42,213 $4.06 Million
Q4 2019 Feb 13, 2020	SELL	$115.41 - $130.26 $151,879 - $171,422	-1,316 Reduced 2.92%	43,704 $5.69 Million
Q3 2019 Oct 30, 2019	SELL	$112.0 - $120.88 $59,584 - $64,308	-532 Reduced 1.17%	45,020 $5.36 Million
Q2 2019 Aug 06, 2019	SELL	$108.5 - $117.48 $280,798 - $304,038	-2,588 Reduced 5.38%	45,552 $5.31 Million
Q1 2019 Apr 30, 2019	SELL	$99.16 - $114.4 $840,876 - $970,112	-8,480 Reduced 14.98%	48,140 $5.43 Million
Q4 2018 Feb 04, 2019	SELL	$95.36 - $116.8 $780,712 - $956,241	-8,187 Reduced 12.63%	56,620 $5.73 Million
Q3 2018 Nov 05, 2018	SELL	$110.03 - $118.53 $357,267 - $384,866	-3,247 Reduced 4.77%	64,807 $7.51 Million
Q2 2018 Jul 16, 2018	SELL	$107.03 - $113.19 $252,376 - $266,902	-2,358 Reduced 3.35%	68,054 $7.49 Million
Q1 2018 May 10, 2018	SELL	$106.61 - $121.11 $76,226 - $86,593	-715 Reduced 1.01%	70,412 $7.7 Million
Q4 2017 Feb 02, 2018	BUY	$108.39 - $114.78 $58,422 - $61,866	539 Added 0.76%	71,127 $8.13 Million
Q3 2017 Nov 03, 2017	BUY	$107.31 - $107.91 $7.57 Million - $7.62 Million	70,588	70,588 $7.62 Million

Others Institutions Holding IVE

# of Institutions

1,534

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Smithfield Trust CO Ishares S&P 500 Value ETF Transaction History