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 $16.7 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

151,019

Previous 153,059 1.33%

Holding current value

$16.7 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

727

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

Track This Portfolio

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.

Account

Smithfield Trust CO Ishares Tr Transaction History