Smithfield Trust CO Ishares Tr Ishares Core Msci E Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Smithfield Trust CO holds 347,803 shares of IEUR stock, worth $18.9 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

347,803

Previous 347,280 0.15%

Holding current value

$18.9 Million

Previous $19.8 Million 7.1%

% of portfolio

1.04%

Previous 1.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.51 - $61.51 $29,031 - $32,169	523 Added 0.15%	347,803 $21.2 Million
Q2 2024 Jul 31, 2024	SELL	$55.42 - $60.55 $211,371 - $230,937	-3,814 Reduced 1.09%	347,280 $19.8 Million
Q1 2024 May 07, 2024	BUY	$52.86 - $58.01 $14,007 - $15,372	265 Added 0.08%	351,094 $20.3 Million
Q4 2023 Feb 07, 2024	BUY	$47.22 - $55.32 $114,036 - $133,597	2,415 Added 0.69%	350,829 $19.3 Million
Q3 2023 Nov 06, 2023	SELL	$49.11 - $54.08 $315,629 - $347,572	-6,427 Reduced 1.81%	348,414 $17.3 Million
Q2 2023 Aug 08, 2023	SELL	$51.32 - $54.8 $140,206 - $149,713	-2,732 Reduced 0.76%	354,841 $18.7 Million
Q1 2023 May 11, 2023	SELL	$48.02 - $52.66 $399,430 - $438,025	-8,318 Reduced 2.27%	357,573 $18.7 Million
Q4 2022 Feb 13, 2023	BUY	$39.22 - $49.15 $4.08 Million - $5.12 Million	104,131 Added 39.78%	365,891 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$38.94 - $47.98 $782,927 - $964,685	20,106 Added 8.32%	261,760 $10.4 Million
Q2 2022 Aug 11, 2022	BUY	$44.4 - $54.03 $801,597 - $975,457	18,054 Added 8.07%	241,654 $10.9 Million
Q1 2022 May 16, 2022	SELL	$47.29 - $58.81 $26,009 - $32,345	-550 Reduced 0.25%	223,600 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$55.82 - $59.86 $551,110 - $590,997	9,873 Added 4.61%	224,150 $13 Million
Q3 2021 Nov 12, 2021	SELL	$55.75 - $60.04 $613 - $660	-11 Reduced 0.01%	214,277 $12 Million
Q2 2021 Jul 26, 2021	SELL	$54.85 - $59.82 $726,652 - $792,495	-13,248 Reduced 5.82%	214,288 $12.3 Million
Q1 2021 May 14, 2021	SELL	$50.79 - $54.42 $20,417 - $21,876	-402 Reduced 0.18%	227,536 $0
Q4 2020 Feb 12, 2021	SELL	$42.4 - $51.91 $145,177 - $177,739	-3,424 Reduced 1.48%	227,938 $11.7 Million
Q3 2020 Nov 16, 2020	BUY	$43.04 - $46.81 $33,097 - $35,996	769 Added 0.33%	231,362 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$35.33 - $45.65 $77,266 - $99,836	-2,187 Reduced 0.94%	230,593 $9.86 Million
Q1 2020 May 05, 2020	BUY	$31.74 - $50.24 $1.04 Million - $1.65 Million	32,763 Added 16.38%	232,780 $8.63 Million
Q4 2019 Feb 13, 2020	SELL	$44.15 - $49.95 $98,807 - $111,788	-2,238 Reduced 1.11%	200,017 $9.97 Million
Q3 2019 Oct 30, 2019	BUY	$45.36 - $46.3 $79,334 - $80,978	1,749 Added 0.87%	202,255 $9.25 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,299 Reduced 0.64%	200,506 $9.34 Million
Q1 2019 Apr 30, 2019	BUY	N/A	29,508 Added 17.13%	201,805 $9.26 Million
Q4 2018 Feb 04, 2019	BUY	N/A	146,935 Added 579.35%	172,297 $7.12 Million
Q3 2018 Nov 05, 2018	BUY	N/A	9,838 Added 63.37%	25,362 $1.22 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-319 Reduced 2.01%	15,524 $738,000
Q4 2017 Feb 02, 2018	SELL	N/A	-325 Reduced 2.01%	15,843 $795,000
Q3 2017 Nov 03, 2017	BUY	N/A	16,168	16,168 $803,000

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Smithfield Trust CO Ishares Tr Ishares Core Msci E Transaction History