SMITHFIELD TRUST CO SGOV Holdings History

Number of Shares
310,480.00
Current Holdings Value*
$31.26 Mil
% of Portfolio
1.57%
Total Estimate Gain
$144,630.85
% of Total Estimate Gain
0.33%

SMITHFIELD TRUST CO's iShares 0-3 Month Treasury Bond ETF Holding Summary

As of 2025-03-31, SMITHFIELD TRUST CO held 310,480.00 shares of iShares 0-3 Month Treasury Bond ETF(SGOV), totaling $31.26 Mil. This investment constitutes 1.57% of their stock portfolio, and SMITHFIELD TRUST CO now holds 0.07% of the outstanding iShares 0-3 Month Treasury Bond ETF(SGOV) stock.

The initial trade took place in 2022Q4. And since then SMITHFIELD TRUST CO has made 5 purchases of SGOV, at an average price of $100.27, for a total of 442,762.00 shares. In addition, there have been 4 sales at an average price of $100.51 for 132,282.00 shares. Based on historical transaction data and SGOV's current price of $100.63, SMITHFIELD TRUST CO's estimated gain on his SGOV holdings is $144,630.85, reflecting a 0.33% gain to date.

SMITHFIELD TRUST CO SGOV ($100.63) Holding Chart

SMITHFIELD TRUST CO SGOV ($100.63) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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