Smithfield Trust CO Ishares Tr Ishares Core Msci P Transaction History

Smithfield Trust CO

$2.01 Billion
Q4 2024

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 313,266 shares of IPAC stock, worth $19.7 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

313,266

Previous 310,080 1.03%

Holding current value

$19.7 Million

Previous $20.7 Million 7.34%

% of portfolio

0.95%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

150

Shares Held

25.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ISHARES CORE MSCI P

Ticker IPAC
Sector ETFs
Industry ETFs

More about IPAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Ishares Tr Ishares Core Msci P Transaction History