Washington Trust Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History

Washington Trust Advisors, Inc.

$1.15 Billion
Q4 2024

A detailed history of Washington Trust Advisors, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Washington Trust Advisors, Inc. holds 4,374 shares of IWD stock, worth $844,663. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,374

Previous 3,625 20.66%

Holding current value

$844,663

Previous $688,000 17.59%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$183.23 - $199.79 $137,239 - $149,642	749 Added 20.66%	4,374 $809,000
Q3 2024 Nov 01, 2024	BUY	$173.36 - $189.8 $27,217 - $29,798	157 Added 4.53%	3,625 $688,000
Q2 2024 Jul 25, 2024	BUY	$169.4 - $179.05 $223,946 - $236,704	1,322 Added 61.6%	3,468 $605,000
Q1 2024 May 07, 2024	SELL	$161.84 - $179.11 $7,282 - $8,059	-45 Reduced 2.05%	2,146 $384,000
Q4 2023 Jan 18, 2024	SELL	$143.69 - $165.7 $1,580 - $1,822	-11 Reduced 0.5%	2,191 $362,000
Q3 2023 Oct 18, 2023	SELL	$151.73 - $163.56 $261,885 - $282,304	-1,726 Reduced 43.94%	2,202 $334,000
Q2 2023 Jul 27, 2023	SELL	$148.55 - $157.83 $275,263 - $292,458	-1,853 Reduced 32.05%	3,928 $619,000
Q1 2023 May 04, 2023	SELL	$145.2 - $161.56 $782,773 - $870,969	-5,391 Reduced 48.25%	5,781 $880,000
Q4 2022 Feb 08, 2023	SELL	$136.78 - $158.99 $960,879 - $1.12 Million	-7,025 Reduced 38.61%	11,172 $1.69 Million
Q2 2022 Jul 25, 2022	SELL	$140.99 - $168.41 $66,406 - $79,321	-471 Reduced 2.52%	18,197 $2.64 Million
Q1 2022 May 05, 2022	SELL	$157.15 - $170.51 $502,880 - $545,632	-3,200 Reduced 14.63%	18,668 $3.1 Million
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $3.44 Million - $3.68 Million	21,868 New	21,868 $3.67 Million

Others Institutions Holding IWD

# of Institutions

1,875

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Washington Trust Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History