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 4,354 shares of IYY stock, worth $641,953. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,354

Previous 4,354 -0.0%

Holding current value

$641,953

Previous $576,000 5.56%

% of portfolio

0.03%

Previous 0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$120.85 - $132.7 $526,180 - $577,775	4,354 New	4,354 $576,000

Others Institutions Holding IYY

# of Institutions

267

Shares Held

3.57M

Call Options Held

5.6K

Put Options Held

100

Morgan Stanley New York, NY

469K
Shares

$69.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

336K
Shares

$49.5 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

167K
Shares

$24.7 Million
0.01% of portfolio
Savant Capital, LLC

161K
Shares

$23.8 Million
0.19% of portfolio
Sharp Financial Services, LLC Horsham, PA

138K
Shares

$20.3 Million
14.95% of portfolio

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About ISHARES TR

Ticker IYY
Sector ETFs
Industry ETFs

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Smithfield Trust CO Ishares Tr Transaction History