Smithfield Trust CO Ishares Trishares 0 3 Mnth Tre Transaction History

Smithfield Trust CO

  • $2.24 Billion
  • Q3 2025

A detailed history of Smithfield Trust CO transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Smithfield Trust CO holds 402,456 shares of SGOV stock, worth $40.5 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
402,456
Previous 392,505 2.54%
Holding current value
$40.5 Million
Previous $39.5 Million 2.54%
% of portfolio
1.81%
Previous 1.87%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$100.37 - $100.74 $998,781 - $1 Million
9,951 Added 2.54%
402,456 $40.5 Million
Q2 2025

Aug 08, 2025
BUY
$100.35 - $100.71 $8.23 Million - $8.26 Million
82,025 Added 26.42%
392,505 $39.5 Million
Q1 2025

May 09, 2025
BUY
$100.34 - $100.68 $18.1 Million - $18.2 Million
180,603 Added 139.06%
310,480 $31.3 Million
Q4 2024

Feb 06, 2025
SELL
$100.16 - $100.7 $1.63 Million - $1.64 Million
-16,276 Reduced 11.14%
129,877 $13 Million
Q3 2024

Nov 12, 2024
BUY
$100.3 - $100.74 $1.75 Million - $1.76 Million
17,489 Added 13.59%
146,153 $14.7 Million
Q2 2024

Jul 31, 2024
SELL
$100.29 - $100.75 $4.9 Million - $4.93 Million
-48,892 Reduced 27.54%
128,664 $13 Million
Q1 2024

May 07, 2024
SELL
$100.29 - $100.71 $6.73 Million - $6.76 Million
-67,114 Reduced 27.43%
177,556 $17.9 Million
Q4 2023

Feb 07, 2024
SELL
$100.05 - $100.73 $753,676 - $758,799
-7,533 Reduced 2.99%
244,670 $24.5 Million
Q3 2023

Nov 06, 2023
BUY
$100.2 - $100.67 $17.9 Million - $18 Million
178,849 Added 243.82%
252,203 $25.4 Million
Q2 2023

Aug 08, 2023
BUY
$100.18 - $100.63 $1.06 Million - $1.06 Million
10,551 Added 16.8%
73,354 $7.38 Million
Q1 2023

May 11, 2023
BUY
$100.08 - $100.58 $1.67 Million - $1.67 Million
16,639 Added 36.04%
62,803 $6.32 Million
Q4 2022

Feb 13, 2023
BUY
$99.97 - $100.37 $4.62 Million - $4.63 Million
46,164 New
46,164 $4.62 Million

Others Institutions Holding SGOV

# of Institutions
1,067
Shares Held
180M
Call Options Held
110K
Put Options Held
9.8K
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

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