Smithfield Trust CO Ishares Tr Transaction History

Smithfield Trust CO

  • $2.01 Billion
  • Q4 2024

A detailed history of Smithfield Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Smithfield Trust CO holds 85,491 shares of IXUS stock, worth $5.89 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
85,491
Previous 50,422 69.55%
Holding current value
$5.89 Million
Previous $3.66 Million 54.47%
% of portfolio
0.28%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$65.95 - $72.56 $2.31 Million - $2.54 Million
35,069 Added 69.55%
85,491 $5.66 Million
Q3 2024

Nov 12, 2024
BUY
$64.9 - $73.35 $2.71 Million - $3.06 Million
41,743 Added 480.97%
50,422 $3.66 Million
Q2 2023

Aug 08, 2023
SELL
$60.88 - $63.83 $1,643 - $1,723
-27 Reduced 0.31%
8,679 $543,000
Q1 2023

May 11, 2023
SELL
$58.3 - $63.56 $3,964 - $4,322
-68 Reduced 0.78%
8,706 $539,000
Q4 2022

Feb 13, 2023
BUY
$50.56 - $60.03 $443,613 - $526,703
8,774 New
8,774 $508,000

Others Institutions Holding IXUS

# of Institutions
868
Shares Held
484M
Call Options Held
1.9K
Put Options Held
700
View Full List

About ISHARES TR

IXUS Quotes by TradingView
  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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