Smithfield Trust CO Ishares Tr Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Smithfield Trust CO holds 50,422 shares of IXUS stock, worth $3.43 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
50,422
Previous 8,679 480.97%
Holding current value
$3.43 Million
Previous $587,000 523.68%
% of portfolio
0.18%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$64.9 - $73.35 $2.71 Million - $3.06 Million
41,743 Added 480.97%
50,422 $3.66 Million
Q2 2023

Aug 08, 2023
SELL
$60.88 - $63.83 $1,643 - $1,723
-27 Reduced 0.31%
8,679 $543,000
Q1 2023

May 11, 2023
SELL
$58.3 - $63.56 $3,964 - $4,322
-68 Reduced 0.78%
8,706 $539,000
Q4 2022

Feb 13, 2023
BUY
$50.56 - $60.03 $443,613 - $526,703
8,774 New
8,774 $508,000

Others Institutions Holding IXUS

# of Institutions
806
Shares Held
480M
Call Options Held
12K
Put Options Held
6.7K
View Full List

About ISHARES TR

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