Washington Trust Advisors, Inc. Ishares Core S&P 500 ETF Transaction History

Washington Trust Advisors, Inc.

$1.13 Billion
Q3 2024

A detailed history of Washington Trust Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Washington Trust Advisors, Inc. holds 2,301 shares of IVV stock, worth $1.39 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,301

Previous 2,301 -0.0%

Holding current value

$1.39 Million

Previous $1.26 Million 5.4%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$497.53 - $549.64 $1,990 - $2,198	-4 Reduced 0.17%	2,301 $1.26 Million
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $110,816 - $124,072	-236 Reduced 9.29%	2,305 $1.21 Million
Q4 2023 Jan 18, 2024	SELL	$412.55 - $479.0 $1,650 - $1,916	-4 Reduced 0.16%	2,541 $1.21 Million
Q3 2023 Oct 18, 2023	BUY	$427.76 - $460.18 $208,746 - $224,567	488 Added 23.72%	2,545 $1.09 Million
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $650,449 - $743,734	-1,817 Reduced 46.9%	2,057 $790,000
Q2 2022 Jul 25, 2022	SELL	$366.99 - $458.8 $79,636 - $99,559	-217 Reduced 5.3%	3,874 $1.47 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $1.76 Million - $1.96 Million	4,091 New	4,091 $1.95 Million

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Washington Trust Advisors, Inc. Ishares Core S&P 500 ETF Transaction History