Smithfield Trust CO Ishares Russell 2000 ETF Transaction History

Smithfield Trust CO

$1.91 Billion
Q2 2024

A detailed history of Smithfield Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Smithfield Trust CO holds 48,344 shares of IWM stock, worth $10.7 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

48,344

Previous 48,557 0.44%

Holding current value

$10.7 Million

Previous $10.2 Million 4.08%

% of portfolio

0.51%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$192.84 - $209.44 $41,074 - $44,610	-213 Reduced 0.44%	48,344 $9.8 Million
Q1 2024 May 07, 2024	SELL	$189.48 - $210.3 $31,074 - $34,489	-164 Reduced 0.34%	48,557 $10.2 Million
Q4 2023 Feb 07, 2024	SELL	$162.21 - $204.82 $177,295 - $223,868	-1,093 Reduced 2.19%	48,721 $9.77 Million
Q3 2023 Nov 06, 2023	SELL	$174.36 - $198.71 $116,646 - $132,936	-669 Reduced 1.33%	49,814 $8.81 Million
Q2 2023 Aug 08, 2023	SELL	$170.4 - $187.93 $71,738 - $79,118	-421 Reduced 0.83%	50,483 $9.46 Million
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $151,182 - $176,108	-888 Reduced 1.71%	50,904 $9.08 Million
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $123,606 - $139,345	-741 Reduced 1.41%	51,792 $9.03 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $202,421 - $247,919	1,233 Added 2.4%	52,533 $8.66 Million
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $216,675 - $274,857	-1,322 Reduced 2.51%	51,300 $8.69 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $21,258 - $25,010	-111 Reduced 0.21%	52,622 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $223,362 - $255,415	-1,053 Reduced 1.96%	52,733 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $280,753 - $306,823	-1,326 Reduced 2.41%	53,786 $11.8 Million
Q2 2021 Jul 26, 2021	SELL	$211.85 - $232.89 $177,954 - $195,627	-840 Reduced 1.5%	55,112 $12.6 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $1.2 Million - $1.46 Million	-6,215 Reduced 10.0%	55,952 $12.4 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $254,749 - $333,360	-1,674 Reduced 2.62%	62,167 $12.2 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $60,912 - $69,405	-438 Reduced 0.68%	63,841 $9.56 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $502,071 - $734,678	4,799 Added 8.07%	64,279 $9.2 Million
Q1 2020 May 05, 2020	BUY	$99.9 - $169.53 $1.26 Million - $2.14 Million	12,641 Added 26.99%	59,480 $6.81 Million
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $42,619 - $48,503	-291 Reduced 0.62%	46,839 $7.76 Million
Q3 2019 Oct 30, 2019	BUY	$144.85 - $157.9 $340,976 - $371,696	2,354 Added 5.26%	47,130 $7.13 Million
Q2 2019 Aug 06, 2019	SELL	$145.86 - $160.71 $125,293 - $138,049	-859 Reduced 1.88%	44,776 $6.96 Million
Q1 2019 Apr 30, 2019	BUY	$132.25 - $158.24 $30,417 - $36,395	230 Added 0.51%	45,635 $6.99 Million
Q4 2018 Feb 04, 2019	BUY	$125.88 - $166.33 $38,015 - $50,231	302 Added 0.67%	45,405 $6.08 Million
Q3 2018 Nov 05, 2018	SELL	$164.2 - $173.02 $447,444 - $471,479	-2,725 Reduced 5.7%	45,103 $7.6 Million
Q2 2018 Jul 16, 2018	SELL	$148.13 - $169.97 $44,142 - $50,651	-298 Reduced 0.62%	47,828 $7.83 Million
Q1 2018 May 10, 2018	SELL	$145.44 - $159.96 $72,429 - $79,660	-498 Reduced 1.02%	48,126 $7.31 Million
Q4 2017 Feb 02, 2018	SELL	$145.63 - $154.3 $92,911 - $98,443	-638 Reduced 1.3%	48,624 $7.41 Million
Q3 2017 Nov 03, 2017	BUY	$144.61 - $148.18 $7.12 Million - $7.3 Million	49,262	49,262 $7.3 Million

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

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.

Account

Smithfield Trust CO Ishares Russell 2000 ETF Transaction History