SMITHFIELD TRUST CO SHY Holdings History

Number of Shares
1.10 Mil
Current Holdings Value*
$90.95 Mil
% of Portfolio
4.56%
Total Estimate Gain
$1.09 Mil
% of Total Estimate Gain
1.02%

SMITHFIELD TRUST CO's iShares 1-3 Year Treasury Bond ETF Holding Summary

As of 2025-03-31, SMITHFIELD TRUST CO held 1.10 Mil shares of iShares 1-3 Year Treasury Bond ETF(SHY), totaling $90.95 Mil. This investment constitutes 4.56% of their stock portfolio, and SMITHFIELD TRUST CO now holds 0.37% of the outstanding iShares 1-3 Year Treasury Bond ETF(SHY) stock.

The initial trade took place in 2013Q4. And since then SMITHFIELD TRUST CO has made 14 purchases of SHY, at an average price of $81.68, for a total of 1.32 Mil shares. In addition, there have been 13 sales at an average price of $82.22 for 216,039.00 shares. Based on historical transaction data and SHY's current price of $82.57, SMITHFIELD TRUST CO's estimated gain on his SHY holdings is $1.09 Mil, reflecting a 1.02% gain to date.

SMITHFIELD TRUST CO SHY ($82.57) Holding Chart

SMITHFIELD TRUST CO SHY ($82.57) 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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