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

Smithfield Trust CO

$2.04 Billion
Q3 2024

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 40,026 shares of IVW stock, worth $4.11 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

40,026

Previous 40,026 -0.0%

Holding current value

$4.11 Million

Previous $3.7 Million 3.4%

% of portfolio

0.19%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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