Smithfield Trust CO Ishares Russell 1000 Val ETF Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

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 $75,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares
390
Previous 390 -0.0%
Holding current value
$75,262
Previous $67,000 10.45%
% 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
1,714
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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