Smithfield Trust CO Ishares Russell 1000 Gr ETF Transaction History

Smithfield Trust CO

  • $2.01 Billion
  • Q4 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 $985,043. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,663
Previous 2,663 -0.0%
Holding current value
$985,043
Previous $1 Million 6.9%
% 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
2,461
Shares Held
210M
Call Options Held
404K
Put Options Held
131K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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