Smithfield Trust CO Ishares Tr Russell 1000 ETF Transaction History

Smithfield Trust CO

$2.24 Billion
Q3 2025

A detailed history of Smithfield Trust CO transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Smithfield Trust CO holds 5,778 shares of IWB stock, worth $2.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,778

Previous 5,778 -0.0%

Holding current value

$2.13 Million

Previous $1.96 Million 7.65%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$272.21 - $298.72 $6,533 - $7,169	-24 Reduced 0.41%	5,778 $1.72 Million
Q2 2023 Aug 08, 2023	SELL	$221.85 - $243.74 $9,317 - $10,237	-42 Reduced 0.72%	5,802 $1.41 Million
Q1 2023 May 11, 2023	SELL	$208.78 - $230.55 $2,505 - $2,766	-12 Reduced 0.2%	5,844 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $3,157 - $3,802	-16 Reduced 0.27%	5,856 $1.16 Million
Q2 2021 Jul 26, 2021	SELL	$226.48 - $242.11 $48,919 - $52,295	-216 Reduced 3.55%	5,872 $1.42 Million

Q1 2021 May 14, 2021	SELL	$208.89 - $225.24 $19,217 - $20,722	-92 Reduced 1.49%	6,088 $0
Q3 2020 Nov 16, 2020	SELL	$172.79 - $199.44 $1,036 - $1,196	-6 Reduced 0.1%	6,180 $1.16 Million
Q1 2020 May 05, 2020	SELL	$122.99 - $188.06 $1,598 - $2,444	-13 Reduced 0.21%	6,186 $876,000
Q4 2019 Feb 13, 2020	SELL	$159.7 - $178.97 $14,852 - $16,644	-93 Reduced 1.48%	6,199 $1.11 Million
Q1 2018 May 10, 2018	BUY	N/A	4 Added 0.06%	6,292 $924,000
Q4 2017 Feb 02, 2018	BUY	N/A	900 Added 16.7%	6,288 $934,000
Q3 2017 Nov 03, 2017	BUY	N/A	5,388	5,388 $754,000

Others Institutions Holding IWB

# of Institutions

1,615

Shares Held

98.3M

Call Options Held

65.9K

Put Options Held

60.7K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
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Smithfield Trust CO Ishares Tr Russell 1000 ETF Transaction History