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

Smithfield Trust CO

$2.24 Billion
Q3 2025

A detailed history of Smithfield Trust CO transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Smithfield Trust CO holds 38,541 shares of IVW stock, worth $4.67 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

38,541

Previous 38,822 0.72%

Holding current value

$4.67 Million

Previous $4.27 Million 8.85%

% of portfolio

0.21%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$108.97 - $121.65 $30,620 - $34,183	-281 Reduced 0.72%	38,541 $4.65 Million
Q2 2025 Aug 08, 2025	SELL	$82.96 - $110.1 $82,296 - $109,219	-992 Reduced 2.49%	38,822 $4.27 Million
Q1 2025 May 09, 2025	SELL	$92.45 - $106.69 $38,366 - $44,276	-415 Reduced 1.03%	39,814 $3.69 Million
Q4 2024 Feb 06, 2025	BUY	$94.43 - $105.47 $19,169 - $21,410	203 Added 0.51%	40,229 $4.08 Million
Q2 2024 Jul 31, 2024	BUY	$79.31 - $93.31 $54,723 - $64,383	690 Added 1.75%	40,026 $3.7 Million

Q1 2024 May 07, 2024	SELL	$72.87 - $85.14 $109,960 - $128,476	-1,509 Reduced 3.69%	39,336 $3.32 Million
Q4 2023 Feb 07, 2024	SELL	$65.78 - $75.4 $137,019 - $157,058	-2,083 Reduced 4.85%	40,845 $3.07 Million
Q3 2023 Nov 06, 2023	BUY	$68.05 - $72.66 $204,354 - $218,197	3,003 Added 7.52%	42,928 $2.93 Million
Q2 2023 Aug 08, 2023	BUY	$63.21 - $70.48 $35,018 - $39,045	554 Added 1.41%	39,925 $2.82 Million
Q1 2023 May 11, 2023	SELL	$57.25 - $63.89 $16,430 - $18,336	-287 Reduced 0.72%	39,371 $2.51 Million
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $252,164 - $282,524	-4,445 Reduced 10.08%	39,658 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $524,930 - $648,155	-9,074 Reduced 17.06%	44,103 $2.55 Million
Q2 2022 Aug 11, 2022	SELL	$58.13 - $77.8 $210,023 - $281,091	-3,613 Reduced 6.36%	53,177 $3.21 Million
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $141,511 - $174,626	-2,071 Reduced 3.52%	56,790 $4.34 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $55,909 - $64,794	-764 Reduced 1.28%	58,861 $4.92 Million
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $603,189 - $652,856	8,264 Added 16.09%	59,625 $4.41 Million
Q2 2021 Jul 26, 2021	BUY	$65.96 - $72.81 $63,057 - $69,606	956 Added 1.9%	51,361 $3.74 Million
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $273,854 - $299,800	-4,458 Reduced 8.13%	50,405 $3.28 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $2.28 Million - $2.58 Million	40,503 Added 282.05%	54,863 $3.5 Million
Q3 2020 Nov 16, 2020	SELL	$52.42 - $62.43 $36,694 - $43,701	-700 Reduced 4.65%	14,360 $3.32 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $19,671 - $26,135	-498 Reduced 3.2%	15,060 $3.13 Million
Q1 2020 May 05, 2020	SELL	$36.14 - $52.65 $60,317 - $87,872	-1,669 Reduced 9.69%	15,558 $2.57 Million
Q4 2019 Feb 13, 2020	SELL	$43.72 - $48.62 $44,725 - $49,738	-1,023 Reduced 5.61%	17,227 $3.34 Million
Q3 2019 Oct 30, 2019	SELL	$43.49 - $46.27 $147,257 - $156,670	-3,386 Reduced 15.65%	18,250 $3.29 Million
Q2 2019 Aug 06, 2019	SELL	$41.95 - $45.26 $86,668 - $93,507	-2,066 Reduced 8.72%	21,636 $3.88 Million
Q1 2019 Apr 30, 2019	SELL	$36.63 - $43.33 $134,688 - $159,324	-3,677 Reduced 13.43%	23,702 $4.09 Million
Q4 2018 Feb 04, 2019	SELL	$35.15 - $44.43 $154,343 - $195,092	-4,391 Reduced 13.82%	27,379 $4.13 Million
Q3 2018 Nov 05, 2018	SELL	$40.58 - $44.29 $175,873 - $191,952	-4,334 Reduced 12.0%	31,770 $5.63 Million
Q2 2018 Jul 16, 2018	SELL	$37.83 - $42.01 $9,041 - $10,040	-239 Reduced 0.66%	36,104 $5.87 Million
Q1 2018 May 10, 2018	SELL	$37.4 - $41.49 $112,536 - $124,843	-3,009 Reduced 7.65%	36,343 $5.64 Million
Q4 2017 Feb 02, 2018	SELL	$35.95 - $38.73 $89,515 - $96,437	-2,490 Reduced 5.95%	39,352 $6.01 Million
Q3 2017 Nov 03, 2017	BUY	$35.46 - $35.85 $1.48 Million - $1.5 Million	41,842	41,842 $6 Million

Others Institutions Holding IVW

# of Institutions

2,176

Shares Held

420M

Call Options Held

212K

Put Options Held

158K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History