Washington Trust Bank Ishares Core S&P Mid Cap ETF Transaction History

Washington Trust Bank

$999 Million
Q2 2024

A detailed history of Washington Trust Bank transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Washington Trust Bank holds 35,210 shares of IJH stock, worth $2.21 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

35,210

Previous 36,095 2.45%

Holding current value

$2.21 Million

Previous $2.19 Million 6.02%

% of portfolio

0.21%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$56.43 - $60.79 $49,940 - $53,799	-885 Reduced 2.45%	35,210 $2.06 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $1.65 Million - $8.23 Million	28,876 Added 400.0%	36,095 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $106,274 - $128,171	458 Added 6.77%	7,219 $2 Million
Q2 2023 Aug 10, 2023	BUY	$240.22 - $261.48 $240,700 - $262,002	1,002 Added 17.4%	6,761 $1.77 Million
Q4 2022 Feb 06, 2023	SELL	$44.74 - $257.0 $10,648 - $61,166	-238 Reduced 3.97%	5,759 $1.39 Million
Q3 2022 Nov 15, 2022	BUY	$43.85 - $263.28 $219 - $1,316	5 Added 0.08%	5,997 $1.32 Million
Q2 2022 Aug 04, 2022	BUY	$219.07 - $270.08 $1.31 Million - $1.62 Million	5,992 New	5,992 $1.36 Million
Q2 2019 Jul 26, 2019	SELL	$181.14 - $198.0 $165,199 - $180,576	-912 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$162.83 - $193.4 $26,541 - $31,524	163 Added 21.76%	912 $173,000
Q4 2018 Feb 13, 2019	SELL	$156.48 - $199.76 $117,203 - $149,620	-749 Reduced 50.0%	749 $124,000
Q3 2018 Nov 14, 2018	SELL	$194.86 - $204.98 $209,474 - $220,353	-1,075 Reduced 41.78%	1,498 $301,000
Q2 2018 Jul 03, 2018	BUY	$183.17 - $200.64 $76,565 - $83,867	418 Added 19.4%	2,573 $501,000
Q1 2018 Apr 03, 2018	SELL	$179.89 - $199.21 $85,267 - $94,425	-474 Reduced 18.03%	2,155 $404,000
Q4 2017 Jan 03, 2018	SELL	$180.58 - $190.73 $37,921 - $40,053	-210 Reduced 7.4%	2,629 $499,000
Q3 2017 Oct 05, 2017	BUY	$176.74 - $178.9 $501,764 - $507,897	2,839	2,839 $508,000

Others Institutions Holding IJH

# of Institutions

2,392

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Washington Trust Bank Ishares Core S&P Mid Cap ETF Transaction History