Smithfield Trust CO Ishares Barclays 1 3 Year Trea Transaction History

Smithfield Trust CO

$2.01 Billion
Q4 2024

A detailed history of Smithfield Trust CO transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Smithfield Trust CO holds 1,046,433 shares of SHY stock, worth $86.3 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

1,046,433

Previous 1,012,332 3.37%

Holding current value

$86.3 Million

Previous $84.2 Million 1.91%

% of portfolio

4.27%

Previous 4.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$81.68 - $82.93 $2.79 Million - $2.83 Million	34,101 Added 3.37%	1,046,433 $85.8 Million
Q3 2024 Nov 12, 2024	SELL	$81.31 - $83.29 $1.76 Million - $1.8 Million	-21,651 Reduced 2.09%	1,012,332 $84.2 Million
Q2 2024 Jul 31, 2024	BUY	$81.05 - $81.66 $16.2 Million - $16.4 Million	200,455 Added 24.05%	1,033,983 $84.4 Million
Q1 2024 May 07, 2024	BUY	$81.49 - $82.34 $1.47 Million - $1.49 Million	18,085 Added 2.22%	833,528 $68.2 Million
Q4 2023 Feb 07, 2024	SELL	$80.62 - $82.04 $164,142 - $167,033	-2,036 Reduced 0.25%	815,443 $66.9 Million
Q3 2023 Nov 06, 2023	SELL	$80.71 - $81.38 $2.67 Million - $2.69 Million	-33,046 Reduced 3.89%	817,479 $66.2 Million
Q2 2023 Aug 08, 2023	SELL	$81.05 - $82.41 $635,756 - $646,424	-7,844 Reduced 0.91%	850,525 $69 Million
Q1 2023 May 11, 2023	SELL	$80.51 - $82.52 $5.69 Million - $5.84 Million	-70,713 Reduced 7.61%	858,369 $70.5 Million
Q4 2022 Feb 13, 2023	BUY	$80.6 - $81.52 $47.4 Million - $48 Million	588,200 Added 172.55%	929,082 $75.4 Million
Q3 2022 Nov 14, 2022	BUY	$81.04 - $83.06 $17.9 Million - $18.3 Million	220,718 Added 183.68%	340,882 $27.7 Million
Q2 2022 Aug 11, 2022	BUY	$81.97 - $83.48 $3.91 Million - $3.98 Million	47,720 Added 65.87%	120,164 $9.95 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $2.2 Million - $2.26 Million	26,382 Added 57.27%	72,444 $6.04 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $3.31 Million - $3.33 Million	38,693 Added 525.08%	46,062 $3.94 Million
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $138,690 - $139,045	-1,611 Reduced 17.94%	7,369 $636,000
Q4 2020 Feb 12, 2021	SELL	$86.32 - $86.46 $701,522 - $702,660	-8,127 Reduced 47.51%	8,980 $776,000
Q3 2020 Nov 16, 2020	SELL	$86.46 - $86.63 $56,717 - $56,829	-656 Reduced 3.69%	17,107 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$86.48 - $86.8 $682,846 - $685,372	7,896 Added 80.02%	17,763 $1.54 Million
Q1 2020 May 05, 2020	BUY	$84.67 - $86.69 $292,365 - $299,340	3,453 Added 53.84%	9,867 $855,000
Q4 2019 Feb 13, 2020	SELL	$84.51 - $85.05 $10,225 - $10,291	-121 Reduced 1.85%	6,414 $543,000
Q3 2019 Oct 30, 2019	SELL	$84.4 - $85.1 $83,134 - $83,823	-985 Reduced 13.1%	6,535 $554,000
Q2 2019 Aug 06, 2019	BUY	$83.84 - $84.81 $243,471 - $246,288	2,904 Added 62.91%	7,520 $637,000
Q1 2019 Apr 30, 2019	BUY	$83.51 - $84.18 $295,458 - $297,828	3,538 Added 328.2%	4,616 $389,000
Q2 2018 Jul 16, 2018	SELL	$83.11 - $83.6 $615,014 - $618,640	-7,400 Reduced 87.28%	1,078 $90,000
Q1 2018 May 10, 2018	SELL	$83.38 - $83.82 $2.13 Million - $2.14 Million	-25,524 Reduced 75.07%	8,478 $708,000
Q4 2017 Feb 02, 2018	SELL	$83.78 - $84.55 $3.01 Million - $3.04 Million	-35,979 Reduced 51.41%	34,002 $2.85 Million
Q3 2017 Nov 03, 2017	BUY	$84.45 - $84.47 $5.91 Million - $5.91 Million	69,981	69,981 $5.91 Million

Others Institutions Holding SHY

# of Institutions

1,285

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

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 Barclays 1 3 Year Trea Transaction History