Smithfield Trust CO Ishares Russell 1000 Gr ETF Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Smithfield Trust CO holds 2,663 shares of IWF stock, worth $1.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,663
Previous 2,697 1.26%
Holding current value
$1.08 Million
Previous $981,000 1.94%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$332.02 - $382.76 $11,288 - $13,013
-34 Reduced 1.26%
2,663 $1 Million
Q2 2024

Jul 31, 2024
SELL
$316.15 - $367.33 $2,845 - $3,305
-9 Reduced 0.33%
2,697 $981,000
Q1 2024

May 07, 2024
SELL
$294.43 - $339.01 $51,525 - $59,326
-175 Reduced 6.07%
2,706 $913,000
Q4 2023

Feb 07, 2024
BUY
$256.94 - $304.21 $44,964 - $53,236
175 Added 6.47%
2,881 $873,000
Q3 2023

Nov 06, 2023
SELL
$263.8 - $285.38 $291,762 - $315,630
-1,106 Reduced 29.01%
2,706 $720,000
Q2 2023

Aug 08, 2023
BUY
$239.31 - $275.18 $204,849 - $235,554
856 Added 28.96%
3,812 $1.05 Million
Q1 2023

May 11, 2023
BUY
$209.92 - $244.33 $96,773 - $112,636
461 Added 18.48%
2,956 $723,000
Q4 2022

Feb 13, 2023
BUY
$207.03 - $232.89 $7,246 - $8,151
35 Added 1.42%
2,495 $533,000
Q3 2022

Nov 14, 2022
BUY
$210.4 - $257.47 $73,640 - $90,114
350 Added 16.59%
2,460 $518,000
Q2 2022

Aug 11, 2022
BUY
$209.9 - $283.21 $20,990 - $28,320
100 Added 4.98%
2,110 $461,000
Q2 2021

Jul 26, 2021
SELL
$244.58 - $272.16 $1.47 Million - $1.64 Million
-6,010 Reduced 74.94%
2,010 $546,000
Q1 2021

May 14, 2021
SELL
$230.04 - $254.69 $23,004 - $25,469
-100 Reduced 1.23%
8,020 $0
Q1 2020

May 05, 2020
SELL
$131.63 - $192.29 $38,172 - $55,764
-290 Reduced 3.45%
8,120 $1.22 Million
Q3 2019

Oct 30, 2019
SELL
$158.47 - $162.55 $145,633 - $149,383
-919 Reduced 9.85%
8,410 $1.34 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-14 Reduced 0.15%
9,329 $1.47 Million
Q3 2018

Nov 05, 2018
SELL
N/A
-2,982 Reduced 24.19%
9,343 $1.46 Million
Q2 2018

Jul 16, 2018
BUY
N/A
407 Added 3.42%
12,325 $1.77 Million
Q1 2018

May 10, 2018
BUY
N/A
481 Added 4.21%
11,918 $1.62 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-8 Reduced 0.07%
11,437 $1.54 Million
Q3 2017

Nov 03, 2017
BUY
N/A
11,445
11,445 $1.43 Million

Others Institutions Holding IWF

# of Institutions
2,222
Shares Held
204M
Call Options Held
346K
Put Options Held
136K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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