Smithfield Trust CO Ishares Tr Russell 1000 ETF Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Smithfield Trust CO holds 5,778 shares of IWB stock, worth $1.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,778

Previous 5,778 -0.0%

Holding current value

$1.85 Million

Previous $1.72 Million 5.64%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$272.21 - $298.72 $6,533 - $7,169	-24 Reduced 0.41%	5,778 $1.72 Million
Q2 2023 Aug 08, 2023	SELL	$221.85 - $243.74 $9,317 - $10,237	-42 Reduced 0.72%	5,802 $1.41 Million
Q1 2023 May 11, 2023	SELL	$208.78 - $230.55 $2,505 - $2,766	-12 Reduced 0.2%	5,844 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $3,157 - $3,802	-16 Reduced 0.27%	5,856 $1.16 Million
Q2 2021 Jul 26, 2021	SELL	$226.48 - $242.11 $48,919 - $52,295	-216 Reduced 3.55%	5,872 $1.42 Million
Q1 2021 May 14, 2021	SELL	$208.89 - $225.24 $19,217 - $20,722	-92 Reduced 1.49%	6,088 $0
Q3 2020 Nov 16, 2020	SELL	$172.79 - $199.44 $1,036 - $1,196	-6 Reduced 0.1%	6,180 $1.16 Million
Q1 2020 May 05, 2020	SELL	$122.99 - $188.06 $1,598 - $2,444	-13 Reduced 0.21%	6,186 $876,000
Q4 2019 Feb 13, 2020	SELL	$159.7 - $178.97 $14,852 - $16,644	-93 Reduced 1.48%	6,199 $1.11 Million
Q1 2018 May 10, 2018	BUY	N/A	4 Added 0.06%	6,292 $924,000
Q4 2017 Feb 02, 2018	BUY	N/A	900 Added 16.7%	6,288 $934,000
Q3 2017 Nov 03, 2017	BUY	N/A	5,388	5,388 $754,000

Others Institutions Holding IWB

# of Institutions

1,376

Shares Held

92.7M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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 Russell 1000 ETF Transaction History