Smithfield Trust CO Ishares Russell Midcap Value E Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Smithfield Trust CO holds 1,019 shares of IWS stock, worth $137,524. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,019
Previous 1,019 -0.0%
Holding current value
$137,524
Previous $124,000 9.68%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$112.43 - $125.33 $9,556 - $10,653
-85 Reduced 7.7%
1,019 $129,000
Q4 2023

Feb 07, 2024
BUY
$97.63 - $117.08 $11,910 - $14,283
122 Added 12.42%
1,104 $127,000
Q3 2023

Nov 06, 2023
SELL
$103.48 - $114.68 $120,864 - $133,946
-1,168 Reduced 54.33%
982 $102,000
Q2 2023

Aug 08, 2023
BUY
$101.5 - $109.84 $118,552 - $128,293
1,168 Added 118.94%
2,150 $236,000
Q3 2022

Nov 14, 2022
BUY
$96.05 - $115.74 $20,842 - $25,115
217 Added 28.37%
982 $95,000
Q2 2022

Aug 11, 2022
SELL
$99.42 - $121.64 $26,346 - $32,234
-265 Reduced 25.73%
765 $77,000
Q3 2020

Nov 16, 2020
SELL
$74.79 - $85.06 $28,420 - $32,322
-380 Reduced 26.95%
1,030 $83,000
Q4 2018

Feb 04, 2019
SELL
$72.26 - $90.19 $45,162 - $56,368
-625 Reduced 30.71%
1,410 $108,000
Q2 2018

Jul 16, 2018
BUY
$84.61 - $90.01 $52,881 - $56,256
625 Added 44.33%
2,035 $180,000
Q1 2018

May 10, 2018
SELL
$83.92 - $92.83 $52,450 - $58,018
-625 Reduced 30.71%
1,410 $122,000
Q4 2017

Feb 02, 2018
BUY
$85.33 - $89.5 $53,331 - $55,937
625 Added 44.33%
2,035 $181,000
Q3 2017

Nov 03, 2017
BUY
$84.38 - $84.93 $118,975 - $119,751
1,410
1,410 $120,000

Others Institutions Holding IWS

# of Institutions
939
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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