Smithfield Trust CO Ishares Short Term National Mu Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 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 64,253 shares of SUB stock, worth $6.78 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

64,253

Previous 52,472 22.45%

Holding current value

$6.78 Million

Previous $5.49 Million 24.37%

% of portfolio

0.33%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.3 - $106.3 $1.23 Million - $1.25 Million	11,781 Added 22.45%	64,253 $6.82 Million
Q2 2024 Jul 31, 2024	BUY	$104.04 - $104.8 $446,539 - $449,801	4,292 Added 8.91%	52,472 $5.49 Million
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	$102.5 - $104.49 $8.9 Million - $9.07 Million	-86,832 Reduced 56.74%	66,190 $6.9 Million
Q3 2022 Nov 14, 2022	SELL	$102.59 - $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

823

Shares Held

69.3M

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