Smithfield Trust CO Ishares Short Term National Mu Transaction History

Smithfield Trust CO

$1.89 Billion
Q1 2024

A detailed history of Smithfield Trust CO transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Smithfield Trust CO holds 48,180 shares of SUB stock, worth $5.04 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

48,180

Previous 44,780 7.59%

Holding current value

$5.04 Million

Previous $4.72 Million 6.86%

% of portfolio

0.27%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$104.73 - $105.42 $356,082 - $358,428	3,400 Added 7.59%	48,180 $5.05 Million
Q4 2023 Feb 07, 2024	BUY	$102.62 - $105.46 $178,866 - $183,816	1,743 Added 4.05%	44,780 $4.72 Million
Q3 2023 Nov 06, 2023	BUY	$102.82 - $104.26 $1.11 Million - $1.12 Million	10,780 Added 33.42%	43,037 $4.43 Million
Q2 2023 Aug 08, 2023	BUY	$103.24 - $105.0 $21,370 - $21,735	207 Added 0.65%	32,257 $3.35 Million
Q1 2023 May 11, 2023	SELL	$103.3 - $105.14 $3.53 Million - $3.59 Million	-34,140 Reduced 51.58%	32,050 $3.36 Million

Q4 2022 Feb 13, 2023	SELL	$102.64 - $104.49 $8.91 Million - $9.07 Million	-86,832 Reduced 56.74%	66,190 $6.9 Million
Q3 2022 Nov 14, 2022	SELL	$102.95 - $105.4 $13 Million - $13.3 Million	-126,509 Reduced 45.26%	153,022 $15.7 Million
Q2 2022 Aug 11, 2022	BUY	$103.31 - $104.87 $28.9 Million - $29.3 Million	279,531 New	279,531 $29.3 Million

Others Institutions Holding SUB

# of Institutions

805

Shares Held

67.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Smithfield Trust CO Ishares Short Term National Mu Transaction History