Washington Trust Bank Ishares S&P 500 Value ETF Transaction History

Washington Trust Bank

$1.03 Billion
Q4 2024

A detailed history of Washington Trust Bank transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Washington Trust Bank holds 2,170 shares of IVE stock, worth $384,914. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,170

Previous 1,875 15.73%

Holding current value

$384,914

Previous $369,000 12.2%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$189.5 - $206.17 $55,902 - $60,820	295 Added 15.73%	2,170 $414,000
Q3 2024 Oct 31, 2024	SELL	$181.06 - $197.17 $13,760 - $14,984	-76 Reduced 3.9%	1,875 $369,000
Q2 2024 Jul 29, 2024	SELL	$176.58 - $186.7 $78,578 - $83,081	-445 Reduced 18.57%	1,951 $355,000
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $63,132 - $68,932	369 Added 18.2%	2,396 $447,000
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $32,923 - $38,848	223 Added 12.36%	2,027 $352,000
Q3 2023 Nov 06, 2023	BUY	$153.33 - $166.75 $15,946 - $17,342	104 Added 6.12%	1,804 $277,000
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $240,253 - $265,677	-1,666 Reduced 49.49%	1,700 $257,000
Q4 2022 Feb 06, 2023	BUY	$129.68 - $151.79 $54,076 - $63,296	417 Added 14.14%	3,366 $488,000
Q1 2021 Apr 22, 2021	SELL	$125.98 - $142.4 $3,905 - $4,414	-31 Reduced 1.04%	2,949 $417,000
Q2 2020 Jul 29, 2020	SELL	$91.94 - $119.67 $24,364 - $31,712	-265 Reduced 8.17%	2,980 $322,000
Q1 2020 May 01, 2020	SELL	$82.97 - $131.79 $13,109 - $20,822	-158 Reduced 4.64%	3,245 $312,000
Q1 2019 Apr 09, 2019	SELL	$99.16 - $114.4 $79,328 - $91,520	-800 Reduced 19.03%	3,403 $384,000
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $37,410 - $40,300	-340 Reduced 7.48%	4,203 $487,000
Q1 2018 Apr 03, 2018	SELL	$106.61 - $121.11 $83,262 - $94,586	-781 Reduced 14.67%	4,543 $497,000
Q4 2017 Jan 03, 2018	SELL	$108.39 - $114.78 $286,908 - $303,822	-2,647 Reduced 33.21%	5,324 $608,000
Q3 2017 Oct 05, 2017	BUY	$107.31 - $107.91 $855,368 - $860,150	7,971	7,971 $860,000

Others Institutions Holding IVE

# of Institutions

1,677

Shares Held

148M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History