Smithfield Trust CO Ishares Tr Msci Eafe Small Cap Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$56.15 - $61.67 $56 - $61	1 Added 0.28%	361 $20,000
Q2 2023 Aug 08, 2023	BUY	$57.9 - $61.26 $8,800 - $9,311	152 Added 73.08%	360 $21,000
Q4 2022 Feb 13, 2023	SELL	$48.03 - $57.76 $70,075 - $84,271	-1,459 Reduced 87.52%	208 $12,000
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $22,218 - $27,397	460 Added 38.11%	1,667 $80,000
Q4 2021 Feb 14, 2022	SELL	$70.21 - $77.4 $70 - $77	-1 Reduced 0.08%	1,207 $87,000
Q2 2021 Jul 26, 2021	BUY	$72.9 - $77.14 $15,163 - $16,045	208 Added 20.8%	1,208 $89,000
Q4 2020 Feb 12, 2021	BUY	$56.79 - $68.74 $56,790 - $68,740	1,000 New	1,000 $68,000
Q4 2018 Feb 04, 2019	SELL	$49.58 - $62.49 $55,380 - $69,801	-1,117 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$60.38 - $63.97 $67,444 - $71,454	1,117 New	1,117 $70,000
Q2 2018 Jul 16, 2018	SELL	$62.31 - $66.88 $5,109 - $5,484	-82 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$62.72 - $69.19 $5,143 - $5,673	82 New	82 $5,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

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