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 151,019 shares of SHV stock, worth $16.6 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

151,019

Previous 153,059 1.33%

Holding current value

$16.6 Million

Previous $16.9 Million 1.19%

% of portfolio

0.82%

Previous 0.89%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$110.05 - $110.63 $224,502 - $225,685	-2,040 Reduced 1.33%	151,019 $16.7 Million
Q2 2024 Jul 31, 2024	BUY	$110.04 - $110.51 $1.1 Million - $1.11 Million	10,026 Added 7.01%	153,059 $16.9 Million
Q1 2024 May 07, 2024	BUY	$110.11 - $110.57 $712,631 - $715,609	6,472 Added 4.74%	143,033 $15.8 Million
Q4 2023 Feb 07, 2024	SELL	$109.86 - $110.59 $2.72 Million - $2.74 Million	-24,783 Reduced 15.36%	136,561 $15.1 Million
Q3 2023 Nov 06, 2023	BUY	$109.99 - $110.5 $2.87 Million - $2.88 Million	26,097 Added 19.3%	161,344 $17.8 Million
Q2 2023 Aug 08, 2023	BUY	$110.0 - $110.45 $2.11 Million - $2.12 Million	19,195 Added 16.54%	135,247 $14.9 Million
Q1 2023 May 11, 2023	SELL	$109.94 - $110.5 $969,670 - $974,610	-8,820 Reduced 7.06%	116,052 $12.8 Million
Q4 2022 Feb 13, 2023	SELL	$109.74 - $110.1 $767,741 - $770,259	-6,996 Reduced 5.31%	124,872 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$109.92 - $110.13 $10.5 Million - $10.5 Million	-95,734 Reduced 42.06%	131,868 $14.5 Million
Q2 2022 Aug 11, 2022	BUY	$109.96 - $110.28 $4.66 Million - $4.68 Million	42,399 Added 22.89%	227,602 $25.1 Million
Q1 2022 May 16, 2022	BUY	$110.22 - $110.4 $17.6 Million - $17.6 Million	159,259 Added 613.86%	185,203 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$110.39 - $110.47 $541,904 - $542,297	-4,909 Reduced 15.91%	25,944 $2.86 Million
Q3 2021 Nov 12, 2021	SELL	$110.46 - $110.49 $177,398 - $177,446	-1,606 Reduced 4.95%	30,853 $3.41 Million
Q2 2021 Jul 26, 2021	BUY	$110.48 - $110.53 $472,854 - $473,068	4,280 Added 15.19%	32,459 $3.59 Million
Q1 2021 May 14, 2021	SELL	$110.51 - $110.53 $2.94 Million - $2.94 Million	-26,630 Reduced 48.59%	28,179 $0
Q4 2020 Feb 12, 2021	SELL	$110.51 - $110.7 $16.3 Million - $16.3 Million	-147,670 Reduced 72.93%	54,809 $6.06 Million
Q3 2020 Nov 16, 2020	BUY	$110.7 - $110.74 $1.29 Million - $1.29 Million	11,688 Added 6.13%	202,479 $22.4 Million
Q2 2020 Aug 14, 2020	BUY	$110.71 - $110.94 $21.1 Million - $21.2 Million	190,791 New	190,791 $21.1 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Smithfield Trust CO Ishares Tr Transaction History