ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 361 Value ($000) $0 Avg Close Range
Q2 2023
Shares 360 Value ($000) $0 Avg Close Range
Q1 2023
Shares 208 Value ($000) $0 Avg Close Range
Q4 2022
Shares 208 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,667 Value ($000) $80 Avg Close Range
Q2 2022
Shares 1,207 Value ($000) $65 Avg Close Range
Q1 2022
Shares 1,207 Value ($000) $80 Avg Close Range
Q4 2021
Shares 1,207 Value ($000) $87 Avg Close Range
Q3 2021
Shares 1,208 Value ($000) $89 Avg Close Range
Q2 2021
Shares 1,208 Value ($000) $89 Avg Close Range
Q1 2021
Shares 1,000 Value ($000) $72 Avg Close Range
Q4 2020
Shares 1,000 Value ($000) $68 Avg Close Range
Q3 2018
Shares 1,117 Value ($000) $70 Avg Close Range
Q1 2018
Shares 82 Value ($000) $5 Avg Close Range
Q2 2015
Shares 400 Value ($000) $20 Avg Close Range
Q3 2014
Shares 600 Value ($000) $29 Avg Close Range
Q2 2014
Shares 600 Value ($000) $32 Avg Close Range
Q1 2014
Shares 600 Value ($000) $31 Avg Close Range
Q4 2013
Shares 600 Value ($000) $31 Avg Close Range
Q3 2013
Shares 700 Value ($000) $34 Avg Close Range