Smithfield Trust CO Ishares Tr Ishares Core Msci P Transaction History

Smithfield Trust CO

  • $2.12 Billion
  • Q2 2025

A detailed history of Smithfield Trust CO transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Smithfield Trust CO holds 352,399 shares of IPAC stock, worth $25.4 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
352,399
Previous 314,640 12.0%
Holding current value
$25.4 Million
Previous $19.6 Million 23.54%
% of portfolio
1.14%
Previous 0.98%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$55.73 - $68.72 $2.1 Million - $2.59 Million
37,759 Added 12.0%
352,399 $24.2 Million
Q1 2025

May 09, 2025
BUY
$59.63 - $64.37 $81,931 - $88,444
1,374 Added 0.44%
314,640 $19.6 Million
Q4 2024

Feb 06, 2025
BUY
$60.27 - $66.27 $192,020 - $211,136
3,186 Added 1.03%
313,266 $19.1 Million
Q3 2024

Nov 12, 2024
BUY
$57.83 - $67.29 $123,698 - $143,933
2,139 Added 0.69%
310,080 $20.7 Million
Q2 2024

Jul 31, 2024
SELL
$59.59 - $63.02 $303,193 - $320,645
-5,088 Reduced 1.63%
307,941 $18.9 Million
Q1 2024

May 07, 2024
SELL
$58.42 - $63.62 $252,140 - $274,583
-4,316 Reduced 1.36%
313,029 $19.8 Million
Q4 2023

Feb 07, 2024
BUY
$53.05 - $59.52 $203,977 - $228,854
3,845 Added 1.23%
317,345 $18.9 Million
Q3 2023

Nov 06, 2023
SELL
$55.09 - $59.37 $202,455 - $218,184
-3,675 Reduced 1.16%
313,500 $17.4 Million
Q2 2023

Aug 08, 2023
BUY
$55.74 - $59.1 $161,868 - $171,626
2,904 Added 0.92%
317,175 $18.2 Million
Q1 2023

May 11, 2023
SELL
$53.22 - $58.36 $588,772 - $645,636
-11,063 Reduced 3.4%
314,271 $17.8 Million
Q4 2022

Feb 13, 2023
BUY
$47.39 - $55.32 $4.56 Million - $5.32 Million
96,146 Added 41.95%
325,334 $17.5 Million
Q3 2022

Nov 14, 2022
BUY
$47.94 - $55.96 $1.9 Million - $2.21 Million
39,530 Added 20.84%
229,188 $11 Million
Q2 2022

Aug 11, 2022
BUY
$50.97 - $62.0 $1.45 Million - $1.76 Million
28,451 Added 17.65%
189,658 $9.86 Million
Q1 2022

May 16, 2022
SELL
$57.09 - $64.7 $468,994 - $531,510
-8,215 Reduced 4.85%
161,207 $9.81 Million
Q4 2021

Feb 14, 2022
BUY
$63.0 - $67.99 $1.55 Million - $1.68 Million
24,636 Added 17.02%
169,422 $10.8 Million
Q3 2021

Nov 12, 2021
BUY
$64.89 - $70.4 $133,543 - $144,883
2,058 Added 1.44%
144,786 $9.7 Million
Q2 2021

Jul 26, 2021
SELL
$65.17 - $68.78 $729,317 - $769,716
-11,191 Reduced 7.27%
142,728 $9.47 Million
Q1 2021

May 14, 2021
SELL
$63.97 - $68.72 $25,715 - $27,625
-402 Reduced 0.26%
153,919 $0
Q4 2020

Feb 12, 2021
SELL
$55.67 - $64.44 $52,329 - $60,573
-940 Reduced 0.61%
154,321 $9.94 Million
Q3 2020

Nov 16, 2020
SELL
$52.58 - $57.1 $6,993 - $7,594
-133 Reduced 0.09%
155,261 $8.75 Million
Q2 2020

Aug 14, 2020
BUY
$43.94 - $55.78 $2.07 Million - $2.62 Million
47,008 Added 43.37%
155,394 $8.19 Million
Q1 2020

May 05, 2020
BUY
$41.43 - $59.45 $1.03 Million - $1.48 Million
24,929 Added 29.87%
108,386 $5.03 Million
Q4 2019

Feb 13, 2020
SELL
$55.17 - $59.7 $58,369 - $63,162
-1,058 Reduced 1.25%
83,457 $4.87 Million
Q3 2019

Oct 30, 2019
BUY
$55.53 - $56.79 $7,607 - $7,780
137 Added 0.16%
84,515 $4.75 Million
Q2 2019

Aug 06, 2019
BUY
N/A
2,821 Added 3.46%
84,378 $4.7 Million
Q1 2019

Apr 30, 2019
BUY
N/A
10,678 Added 15.07%
81,557 $4.54 Million
Q4 2018

Feb 04, 2019
BUY
N/A
45,465 Added 178.9%
70,879 $3.59 Million
Q3 2018

Nov 05, 2018
BUY
N/A
6,340 Added 33.24%
25,414 $1.5 Million
Q2 2018

Jul 16, 2018
SELL
N/A
-167 Reduced 0.87%
19,074 $1.1 Million
Q1 2018

May 10, 2018
BUY
N/A
324 Added 1.71%
19,241 $1.15 Million
Q3 2017

Nov 03, 2017
BUY
N/A
18,917
18,917 $1.07 Million

Others Institutions Holding IPAC

# of Institutions
158
Shares Held
18.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES CORE MSCI P

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