A detailed history of Smithfield Trust CO transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Smithfield Trust CO holds 819 shares of IWO stock, worth $253,709. This represents 0.01% of its overall portfolio holdings.

Number of Shares
819
Previous 819 -0.0%
Holding current value
$253,709
Previous $215,000 8.37%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$245.29 - $268.7 $12,755 - $13,972
52 Added 6.78%
819 $215,000
Q1 2024

May 07, 2024

SELL
$239.5 - $270.8 $262,492 - $296,796
-1,096 Reduced 58.83%
767 $208,000
Q1 2023

May 11, 2023

SELL
$212.51 - $245.01 $97,754 - $112,704
-460 Reduced 19.8%
1,863 $421,000
Q3 2022

Nov 14, 2022

BUY
$202.93 - $248.43 $16,234 - $19,874
80 Added 3.57%
2,323 $483,000
Q2 2022

Aug 11, 2022

SELL
$194.2 - $261.13 $15,147 - $20,368
-78 Reduced 3.36%
2,243 $466,000
Q4 2021

Feb 14, 2022

SELL
$280.02 - $327.35 $179,772 - $210,158
-642 Reduced 21.67%
2,321 $680,000
Q2 2021

Jul 26, 2021

SELL
$278.74 - $313.3 $55,748 - $62,660
-200 Reduced 6.32%
2,963 $924,000
Q1 2021

May 14, 2021

SELL
$282.5 - $336.63 $43,787 - $52,177
-155 Reduced 4.67%
3,163 $951,000
Q4 2020

Feb 12, 2021

SELL
$223.17 - $294.86 $55,346 - $73,125
-248 Reduced 6.95%
3,318 $951,000
Q2 2020

Aug 14, 2020

SELL
$145.61 - $213.67 $24,316 - $35,682
-167 Reduced 4.47%
3,566 $738,000
Q1 2020

May 05, 2020

SELL
$135.58 - $225.25 $34,979 - $58,114
-258 Reduced 6.46%
3,733 $591,000
Q4 2019

Feb 13, 2020

SELL
$186.63 - $216.19 $23,515 - $27,239
-126 Reduced 3.06%
3,991 $855,000
Q3 2019

Oct 30, 2019

BUY
$189.94 - $205.08 $569 - $615
3 Added 0.07%
4,117 $794,000
Q2 2019

Aug 06, 2019

SELL
$187.22 - $206.14 $34,261 - $37,723
-183 Reduced 4.26%
4,114 $826,000
Q4 2018

Feb 04, 2019

SELL
$156.33 - $211.73 $97,862 - $132,542
-626 Reduced 12.72%
4,297 $722,000
Q3 2018

Nov 05, 2018

BUY
$204.76 - $220.33 $21,499 - $23,134
105 Added 2.18%
4,923 $1.06 Million
Q1 2018

May 10, 2018

SELL
$179.86 - $200.59 $20,144 - $22,466
-112 Reduced 2.27%
4,818 $918,000
Q4 2017

Feb 02, 2018

SELL
$177.13 - $188.2 $13,107 - $13,926
-74 Reduced 1.48%
4,930 $920,000
Q3 2017

Nov 03, 2017

BUY
$173.97 - $178.96 $870,545 - $895,515
5,004
5,004 $896,000

Others Institutions Holding IWO

About ISHARES RUSSELL 2000 GWT ETF


  • Ticker IWO
  • Sector ETFs
  • Industry ETFs
More about IWO
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.