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

Washington Trust CO

$2.76 Billion
Q4 2024

A detailed history of Washington Trust CO transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Washington Trust CO holds 263 shares of IVE stock, worth $51,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263

Previous 268 1.87%

Holding current value

$51,434

Previous $52,000 3.85%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$189.5 - $206.17 $947 - $1,030	-5 Reduced 1.87%	263 $50,000
Q1 2024 Apr 23, 2024	SELL	$171.09 - $186.81 $72,713 - $79,394	-425 Reduced 61.33%	268 $50,000
Q4 2023 Jan 18, 2024	BUY	$147.64 - $174.21 $62,746 - $74,039	425 Added 158.58%	693 $120,000
Q3 2023 Oct 18, 2023	BUY	$153.33 - $166.75 $14,259 - $15,507	93 Added 53.14%	268 $41,000
Q2 2023 Jul 27, 2023	SELL	$149.72 - $161.19 $7,486 - $8,059	-50 Reduced 22.22%	175 $28,000
Q1 2023 May 10, 2023	BUY	$144.21 - $159.47 $32,447 - $35,880	225 New	225 $34,000
Q1 2023 May 04, 2023	SELL	$144.21 - $159.47 $32,447 - $35,880	-225 Closed	0 $34,000
Q3 2022 Oct 14, 2022	SELL	$128.52 - $150.96 $3,213 - $3,774	-25 Reduced 10.0%	225 $29,000
Q2 2022 Jul 25, 2022	SELL	$133.27 - $158.52 $11,061 - $13,157	-83 Reduced 24.92%	250 $34,000
Q1 2020 May 07, 2020	BUY	$82.97 - $131.79 $27,629 - $43,886	333 New	333 $32,000
Q3 2018 Nov 13, 2018	SELL	$110.03 - $118.53 $36,639 - $39,470	-333 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$107.03 - $113.19 $35,640 - $37,692	333 New	333 $37,000

Others Institutions Holding IVE

# of Institutions

1,665

Shares Held

146M

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

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