Washington Trust Bank Ishares Global Infrastructure Transaction History

Washington Trust Bank

$999 Million
Q2 2024

A detailed history of Washington Trust Bank transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Washington Trust Bank holds 29,159 shares of IGF stock, worth $1.57 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

29,159

Previous 62,286 53.19%

Holding current value

$1.57 Million

Previous $2.97 Million 52.9%

% of portfolio

0.14%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$45.25 - $50.7 $1.5 Million - $1.68 Million	-33,127 Reduced 53.19%	29,159 $1.4 Million
Q1 2024 May 14, 2024	SELL	$44.1 - $47.63 $5.25 Million - $5.67 Million	-119,030 Reduced 65.65%	62,286 $2.97 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $48.0 $6.38 Million - $7.44 Million	154,903 Added 586.46%	181,316 $8.53 Million
Q3 2023 Nov 06, 2023	BUY	$43.29 - $48.04 $810,864 - $899,837	18,731 Added 243.83%	26,413 $1.14 Million
Q2 2023 Aug 10, 2023	SELL	$45.99 - $49.15 $837,661 - $895,218	-18,214 Reduced 70.34%	7,682 $360,000
Q1 2023 May 15, 2023	SELL	$45.83 - $48.69 $3.32 Million - $3.53 Million	-72,437 Reduced 73.66%	25,896 $1.24 Million
Q4 2022 Feb 06, 2023	BUY	$40.57 - $48.1 $2.33 Million - $2.77 Million	57,518 Added 140.92%	98,333 $4.51 Million
Q3 2022 Nov 15, 2022	BUY	$41.83 - $49.8 $1.15 Million - $1.37 Million	27,477 Added 206.01%	40,815 $1.71 Million
Q2 2022 Aug 04, 2022	BUY	$45.28 - $51.96 $603,944 - $693,042	13,338 New	13,338 $624,000
Q1 2021 Apr 22, 2021	SELL	$42.63 - $45.56 $934,449 - $998,675	-21,920 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$38.12 - $44.24 $835,590 - $969,740	21,920 New	21,920 $958,000
Q2 2019 Jul 26, 2019	SELL	$44.47 - $46.81 $147,551 - $155,315	-3,318 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	$39.26 - $44.87 $5.02 Million - $5.74 Million	-127,899 Reduced 97.47%	3,318 $149,000
Q4 2018 Feb 13, 2019	BUY	$38.21 - $42.31 $5.01 Million - $5.55 Million	131,217 New	131,217 $5.17 Million
Q1 2018 Apr 03, 2018	SELL	$41.95 - $46.35 $262,481 - $290,011	-6,257 Closed	0 $0
Q4 2017 Jan 03, 2018	BUY	$44.92 - $46.36 $281,064 - $290,074	6,257	6,257 $283,000

Others Institutions Holding IGF

# of Institutions

284

Shares Held

50M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust Bank with notifications on news.

Account

Washington Trust Bank Ishares Global Infrastructure Transaction History