Smithfield Trust CO Ishares Tr Russell 1000 ETF Transaction History

Smithfield Trust CO

$1.89 Billion
Q1 2024

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 5,802 shares of IWB stock, worth $1.75 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,802

Previous 5,802 -0.0%

Holding current value

$1.75 Million

Previous $1.52 Million 9.86%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-16 Reduced 0.27%	5,856 $1.16 Million
Q2 2021 Jul 26, 2021	SELL	N/A	-216 Reduced 3.55%	5,872 $1.42 Million
Q1 2021 May 14, 2021	SELL	N/A	-92 Reduced 1.49%	6,088 $0

Q3 2020 Nov 16, 2020	SELL	N/A	-6 Reduced 0.1%	6,180 $1.16 Million
Q1 2020 May 05, 2020	SELL	N/A	-13 Reduced 0.21%	6,186 $876,000
Q4 2019 Feb 13, 2020	SELL	N/A	-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

1,295

Shares Held

95.6M

Call Options Held

61.3K

Put Options Held

158K

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About ISHARES TR RUSSELL 1000 ETF

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