Smithfield Trust CO Ihares Core 1 5 Years Usd Bond Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Smithfield Trust CO holds 54,327 shares of ISTB stock, worth $2.61 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

54,327

Previous 64,616 15.92%

Holding current value

$2.61 Million

Previous $3.06 Million 13.59%

% of portfolio

0.13%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.18 - $48.74 $485,435 - $501,485	-10,289 Reduced 15.92%	54,327 $2.64 Million
Q2 2024 Jul 31, 2024	SELL	$46.84 - $47.46 $242,818 - $246,032	-5,184 Reduced 7.43%	64,616 $3.06 Million
Q4 2023 Feb 07, 2024	SELL	$46.0 - $47.56 $317,170 - $327,926	-6,895 Reduced 8.99%	69,800 $3.32 Million
Q3 2023 Nov 06, 2023	BUY	$46.26 - $46.9 $8,835 - $8,957	191 Added 0.25%	76,695 $3.56 Million
Q2 2023 Aug 08, 2023	SELL	$46.63 - $47.38 $29,376 - $29,849	-630 Reduced 0.82%	76,504 $3.57 Million
Q1 2023 May 11, 2023	SELL	$46.16 - $47.28 $117,384 - $120,233	-2,543 Reduced 3.19%	77,134 $3.64 Million
Q4 2022 Feb 13, 2023	SELL	$45.61 - $46.84 $2.41 Million - $2.47 Million	-52,827 Reduced 39.87%	79,677 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$45.93 - $47.9 $2.79 Million - $2.91 Million	60,833 Added 84.88%	132,504 $6.11 Million
Q2 2022 Aug 11, 2022	SELL	$46.78 - $48.31 $2.73 Million - $2.82 Million	-58,459 Reduced 44.92%	71,671 $3.39 Million
Q1 2022 May 16, 2022	SELL	$48.28 - $50.36 $18.3 Million - $19.1 Million	-378,660 Reduced 74.42%	130,130 $6.3 Million
Q4 2021 Feb 14, 2022	SELL	$50.4 - $51.06 $23.7 Million - $24 Million	-470,358 Reduced 48.04%	508,790 $25.7 Million
Q3 2021 Nov 12, 2021	BUY	$51.04 - $51.35 $28.8 Million - $29 Million	565,141 Added 136.51%	979,148 $50 Million
Q2 2021 Jul 26, 2021	BUY	$51.18 - $51.42 $18.8 Million - $18.9 Million	366,732 Added 775.74%	414,007 $21.2 Million
Q1 2021 May 14, 2021	BUY	$51.2 - $51.67 $2.42 Million - $2.44 Million	47,275 New	47,275 $0

Others Institutions Holding ISTB

# of Institutions

397

Shares Held

59.1M

Call Options Held

Put Options Held

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Smithfield Trust CO Ihares Core 1 5 Years Usd Bond Transaction History