Smithfield Trust CO Ishares Short Term National Mu Transaction History

Smithfield Trust CO

  • $2.01 Billion
  • Q4 2024

A detailed history of Smithfield Trust CO transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Smithfield Trust CO holds 63,717 shares of SUB stock, worth $6.74 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
63,717
Previous 64,253 0.83%
Holding current value
$6.74 Million
Previous $6.82 Million 1.52%
% of portfolio
0.33%
Previous 0.33%

Shares

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

Feb 06, 2025
SELL
$104.94 - $106.2 $56,247 - $56,923
-536 Reduced 0.83%
63,717 $6.72 Million
Q3 2024

Nov 12, 2024
BUY
$104.3 - $106.3 $1.23 Million - $1.25 Million
11,781 Added 22.45%
64,253 $6.82 Million
Q2 2024

Jul 31, 2024
BUY
$104.04 - $104.8 $446,539 - $449,801
4,292 Added 8.91%
52,472 $5.49 Million
Q1 2024

May 07, 2024
BUY
$104.73 - $105.42 $356,082 - $358,428
3,400 Added 7.59%
48,180 $5.05 Million
Q4 2023

Feb 07, 2024
BUY
$102.62 - $105.46 $178,866 - $183,816
1,743 Added 4.05%
44,780 $4.72 Million
Q3 2023

Nov 06, 2023
BUY
$102.82 - $104.26 $1.11 Million - $1.12 Million
10,780 Added 33.42%
43,037 $4.43 Million
Q2 2023

Aug 08, 2023
BUY
$103.24 - $105.0 $21,370 - $21,735
207 Added 0.65%
32,257 $3.35 Million
Q1 2023

May 11, 2023
SELL
$103.3 - $105.14 $3.53 Million - $3.59 Million
-34,140 Reduced 51.58%
32,050 $3.36 Million
Q4 2022

Feb 13, 2023
SELL
$102.5 - $104.49 $8.9 Million - $9.07 Million
-86,832 Reduced 56.74%
66,190 $6.9 Million
Q3 2022

Nov 14, 2022
SELL
$102.59 - $105.4 $13 Million - $13.3 Million
-126,509 Reduced 45.26%
153,022 $15.7 Million
Q2 2022

Aug 11, 2022
BUY
$103.31 - $104.87 $28.9 Million - $29.3 Million
279,531 New
279,531 $29.3 Million

Others Institutions Holding SUB

# of Institutions
898
Shares Held
71.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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