Smithfield Trust CO Ishares Barclays 1 3 Year Trea Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Smithfield Trust CO holds 1,012,332 shares of SHY stock, worth $83.1 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares

1,012,332

Previous 1,033,983 2.09%

Holding current value

$83.1 Million

Previous $84.4 Million 0.29%

% of portfolio

4.13%

Previous 4.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.31 - $83.29 $1.76 Million - $1.8 Million	-21,651 Reduced 2.09%	1,012,332 $84.2 Million
Q2 2024 Jul 31, 2024	BUY	$81.05 - $81.66 $16.2 Million - $16.4 Million	200,455 Added 24.05%	1,033,983 $84.4 Million
Q1 2024 May 07, 2024	BUY	$81.49 - $82.34 $1.47 Million - $1.49 Million	18,085 Added 2.22%	833,528 $68.2 Million
Q4 2023 Feb 07, 2024	SELL	$80.62 - $82.04 $164,142 - $167,033	-2,036 Reduced 0.25%	815,443 $66.9 Million
Q3 2023 Nov 06, 2023	SELL	$80.71 - $81.38 $2.67 Million - $2.69 Million	-33,046 Reduced 3.89%	817,479 $66.2 Million
Q2 2023 Aug 08, 2023	SELL	$81.05 - $82.41 $635,756 - $646,424	-7,844 Reduced 0.91%	850,525 $69 Million
Q1 2023 May 11, 2023	SELL	$80.51 - $82.52 $5.69 Million - $5.84 Million	-70,713 Reduced 7.61%	858,369 $70.5 Million
Q4 2022 Feb 13, 2023	BUY	$80.6 - $81.52 $47.4 Million - $48 Million	588,200 Added 172.55%	929,082 $75.4 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $17.9 Million - $18.3 Million	220,718 Added 183.68%	340,882 $27.7 Million
Q2 2022 Aug 11, 2022	BUY	$81.97 - $83.48 $3.91 Million - $3.98 Million	47,720 Added 65.87%	120,164 $9.95 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $2.2 Million - $2.26 Million	26,382 Added 57.27%	72,444 $6.04 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $3.31 Million - $3.33 Million	38,693 Added 525.08%	46,062 $3.94 Million
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $138,690 - $139,045	-1,611 Reduced 17.94%	7,369 $636,000
Q4 2020 Feb 12, 2021	SELL	$86.32 - $86.46 $701,522 - $702,660	-8,127 Reduced 47.51%	8,980 $776,000
Q3 2020 Nov 16, 2020	SELL	$86.46 - $86.63 $56,717 - $56,829	-656 Reduced 3.69%	17,107 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$86.48 - $86.8 $682,846 - $685,372	7,896 Added 80.02%	17,763 $1.54 Million
Q1 2020 May 05, 2020	BUY	$84.67 - $86.69 $292,365 - $299,340	3,453 Added 53.84%	9,867 $855,000
Q4 2019 Feb 13, 2020	SELL	$84.51 - $85.05 $10,225 - $10,291	-121 Reduced 1.85%	6,414 $543,000
Q3 2019 Oct 30, 2019	SELL	$84.4 - $85.1 $83,134 - $83,823	-985 Reduced 13.1%	6,535 $554,000
Q2 2019 Aug 06, 2019	BUY	$83.84 - $84.81 $243,471 - $246,288	2,904 Added 62.91%	7,520 $637,000
Q1 2019 Apr 30, 2019	BUY	$83.51 - $84.18 $295,458 - $297,828	3,538 Added 328.2%	4,616 $389,000
Q2 2018 Jul 16, 2018	SELL	$83.11 - $83.6 $615,014 - $618,640	-7,400 Reduced 87.28%	1,078 $90,000
Q1 2018 May 10, 2018	SELL	$83.38 - $83.82 $2.13 Million - $2.14 Million	-25,524 Reduced 75.07%	8,478 $708,000
Q4 2017 Feb 02, 2018	SELL	$83.78 - $84.55 $3.01 Million - $3.04 Million	-35,979 Reduced 51.41%	34,002 $2.85 Million
Q3 2017 Nov 03, 2017	BUY	$84.45 - $84.47 $5.91 Million - $5.91 Million	69,981	69,981 $5.91 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

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Smithfield Trust CO Ishares Barclays 1 3 Year Trea Transaction History