Smithfield Trust CO Ishares Tr Tips Bd ETF Transaction History

Smithfield Trust CO

$1.89 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$103.4 - $107.7 $84,788 - $88,314	-820 Reduced 75.09%	272 $28,000
Q3 2022 Nov 14, 2022	BUY	$107.54 - $118.23 $4,194 - $4,610	39 Added 3.7%	1,092 $114,000
Q2 2022 Aug 11, 2022	BUY	$113.44 - $123.09 $26,431 - $28,679	233 Added 28.41%	1,053 $121,000
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $17,827 - $18,728	145 Added 21.48%	820 $102,000
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $33,309 - $34,336	268 Added 65.85%	675 $84,000

Q4 2019 Feb 13, 2020	SELL	$115.27 - $117.05 $16,714 - $16,972	-145 Reduced 26.27%	407 $47,000
Q3 2019 Oct 30, 2019	SELL	$114.63 - $118.1 $22,926 - $23,620	-200 Reduced 26.6%	552 $64,000
Q3 2018 Nov 05, 2018	SELL	$110.43 - $113.01 $20,760 - $21,245	-188 Reduced 20.0%	752 $83,000
Q1 2018 May 10, 2018	SELL	$111.39 - $113.94 $11,139 - $11,394	-100 Reduced 9.62%	940 $106,000
Q3 2017 Nov 03, 2017	BUY	$113.58 - $115.22 $118,123 - $119,828	1,040	1,040 $118,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.67 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.27 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$494 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$393 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$373 Million
0.09% of portfolio

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