Smithfield Trust CO Ishares Russell 1000 Val ETF Transaction History

Smithfield Trust CO

  • $2.24 Billion
  • Q3 2025

A detailed history of Smithfield Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Smithfield Trust CO holds 390 shares of IWD stock, worth $79,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares
390
Previous 390 -0.0%
Holding current value
$79,723
Previous $75,000 5.33%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$161.84 - $179.11 $20,230 - $22,388
-125 Reduced 24.27%
390 $71,000
Q4 2023

Feb 07, 2024
BUY
$143.69 - $165.7 $17,961 - $20,712
125 Added 32.05%
515 $86,000
Q3 2023

Nov 06, 2023
SELL
$151.73 - $163.56 $230,629 - $248,611
-1,520 Reduced 79.58%
390 $60,000
Q2 2023

Aug 08, 2023
BUY
$148.55 - $157.83 $108,441 - $115,215
730 Added 61.86%
1,910 $301,000
Q3 2022

Nov 14, 2022
BUY
$135.99 - $161.15 $107,432 - $127,308
790 Added 202.56%
1,180 $160,000
Q2 2022

Aug 11, 2022
BUY
$140.99 - $168.41 $12,689 - $15,156
90 Added 30.0%
390 $56,000
Q2 2021

Jul 26, 2021
SELL
$152.86 - $162.4 $771,178 - $819,308
-5,045 Reduced 94.39%
300 $48,000
Q1 2021

May 14, 2021
SELL
$134.89 - $153.0 $24,280 - $27,540
-180 Reduced 3.26%
5,345 $0
Q4 2020

Feb 12, 2021
SELL
$115.84 - $136.73 $31,856 - $37,600
-275 Reduced 4.74%
5,525 $755,000
Q3 2018

Nov 05, 2018
SELL
N/A
-2,540 Reduced 30.46%
5,800 $734,000
Q3 2017

Nov 03, 2017
BUY
N/A
8,340
8,340 $988,000

Others Institutions Holding IWD

# of Institutions
1,983
Shares Held
268M
Call Options Held
472K
Put Options Held
5.24M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Smithfield Trust CO Portfolio

Follow Smithfield Trust CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email