Washington Trust Bank Ishares Russell 1000 Val ETF Transaction History

Washington Trust Bank

$1.03 Billion
Q4 2024

A detailed history of Washington Trust Bank transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Washington Trust Bank holds 14,966 shares of IWD stock, worth $2.85 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,966

Previous 9,353 60.01%

Holding current value

$2.85 Million

Previous $1.78 Million 56.06%

% of portfolio

0.27%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$183.23 - $199.79 $1.03 Million - $1.12 Million	5,613 Added 60.01%	14,966 $2.77 Million
Q3 2024 Oct 31, 2024	BUY	$173.36 - $189.8 $643,165 - $704,158	3,710 Added 65.75%	9,353 $1.78 Million
Q2 2024 Jul 29, 2024	SELL	$169.4 - $179.05 $2.77 Million - $2.92 Million	-16,330 Reduced 74.32%	5,643 $984,000
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $10.3 Million - $11.4 Million	-63,711 Reduced 74.36%	21,973 $3.94 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $11.7 Million - $13.5 Million	81,459 Added 1928.02%	85,684 $14.2 Million
Q3 2023 Nov 06, 2023	BUY	$151.73 - $163.56 $197,704 - $213,118	1,303 Added 44.59%	4,225 $641,000
Q2 2023 Aug 10, 2023	BUY	$148.55 - $157.83 $144,539 - $153,568	973 Added 49.92%	2,922 $461,000
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $715,690 - $796,329	-4,929 Reduced 71.66%	1,949 $296,000
Q4 2022 Feb 06, 2023	SELL	$136.78 - $158.99 $2.96 Million - $3.44 Million	-21,618 Reduced 75.86%	6,878 $1.04 Million
Q3 2022 Nov 15, 2022	BUY	$135.99 - $161.15 $3.88 Million - $4.59 Million	28,496 New	28,496 $3.88 Million
Q1 2021 Apr 22, 2021	SELL	$134.89 - $153.0 $913,070 - $1.04 Million	-6,769 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$115.84 - $136.73 $784,120 - $925,525	6,769 New	6,769 $926,000
Q1 2020 May 01, 2020	SELL	$85.17 - $138.52 $384,457 - $625,279	-4,514 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-490 Reduced 9.79%	4,514 $574,000
Q1 2019 Apr 09, 2019	SELL	N/A	-62,752 Reduced 92.61%	5,004 $618,000
Q4 2018 Feb 13, 2019	BUY	N/A	62,002 Added 1077.55%	67,756 $7.53 Million
Q1 2018 Apr 03, 2018	BUY	N/A	5,671 Added 6832.53%	5,754 $690,000
Q4 2017 Jan 03, 2018	SELL	N/A	-95 Reduced 53.37%	83 $10,000
Q3 2017 Oct 05, 2017	BUY	N/A	178	178 $21,000

Others Institutions Holding IWD

# of Institutions

1,878

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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 Russell 1000 Val ETF Transaction History