Smithfield Trust CO Ishares Tr Ishares Core Msci E Transaction History

Smithfield Trust CO

  • $2.24 Billion
  • Q3 2025

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 354,833 shares of IEUR stock, worth $24.5 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
354,833
Previous 361,485 1.84%
Holding current value
$24.5 Million
Previous $23.9 Million 0.96%
% of portfolio
1.08%
Previous 1.13%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$64.17 - $68.19 $426,858 - $453,599
-6,652 Reduced 1.84%
354,833 $24.2 Million
Q2 2025

Aug 08, 2025
BUY
$53.75 - $67.21 $649,622 - $812,300
12,086 Added 3.46%
361,485 $23.9 Million
Q1 2025

May 09, 2025
SELL
$53.69 - $62.68 $135,191 - $157,828
-2,518 Reduced 0.72%
349,399 $21 Million
Q4 2024

Feb 06, 2025
BUY
$53.86 - $60.27 $221,580 - $247,950
4,114 Added 1.18%
351,917 $19 Million
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
449
Shares Held
65.9M
Call Options Held
400
Put Options Held
9.61K
View Full List

About ISHARES TR ISHARES CORE MSCI E

IEUR Quotes by TradingView
  • Ticker IEUR
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More about IEUR
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