Washington Trust CO Ishares Tr Russell 1000 ETF Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Washington Trust CO holds 202,375 shares of IWB stock, worth $66.9 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

202,375

Previous 203,537 0.57%

Holding current value

$66.9 Million

Previous $60.6 Million 5.06%

% of portfolio

2.25%

Previous 2.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$283.28 - $314.39 $329,171 - $365,321	-1,162 Reduced 0.57%	202,375 $63.6 Million
Q2 2024 Jul 15, 2024	SELL	$272.21 - $298.72 $1.15 Million - $1.26 Million	-4,227 Reduced 2.03%	203,537 $60.6 Million
Q1 2024 Apr 23, 2024	SELL	$257.46 - $288.1 $1.99 Million - $2.23 Million	-7,735 Reduced 3.59%	207,764 $59.8 Million
Q4 2023 Jan 18, 2024	SELL	$225.16 - $263.17 $114,606 - $133,953	-509 Reduced 0.24%	215,499 $56.5 Million
Q3 2023 Oct 18, 2023	BUY	$234.05 - $252.17 $174,601 - $188,118	746 Added 0.35%	216,008 $50.7 Million
Q2 2023 Jul 27, 2023	SELL	$221.85 - $243.74 $958,170 - $1.05 Million	-4,319 Reduced 1.97%	215,262 $52.5 Million
Q1 2023 May 10, 2023	BUY	$208.78 - $230.55 $45.2 Million - $49.9 Million	216,592 Added 99811.98%	216,809 $48.8 Million
Q1 2023 May 04, 2023	SELL	$208.78 - $230.55 $45.8 Million - $50.6 Million	-219,364 Reduced 99.9%	217 $48.8 Million
Q4 2022 Jul 27, 2023	BUY	$196.94 - $224.49 $545,917 - $622,286	2,772 Added 1.28%	219,581 $46.2 Million
Q4 2022 Feb 08, 2023	BUY	$196.94 - $224.49 $432,677 - $493,204	2,197 Added 1.01%	219,581 $46.2 Million
Q3 2022 Oct 14, 2022	BUY	$197.33 - $237.63 $77,353 - $93,150	392 Added 0.18%	217,384 $42.9 Million
Q2 2022 Jul 25, 2022	SELL	$201.03 - $253.2 $505,590 - $636,798	-2,515 Reduced 1.15%	216,992 $45.1 Million
Q1 2022 May 05, 2022	SELL	$230.48 - $266.11 $776,026 - $895,992	-3,367 Reduced 1.51%	219,507 $54.9 Million
Q4 2021 Feb 09, 2022	SELL	$241.33 - $266.02 $627,216 - $691,385	-2,599 Reduced 1.15%	222,874 $58.9 Million
Q3 2021 Nov 09, 2021	BUY	$239.32 - $255.42 $55,043 - $58,746	230 Added 0.1%	225,473 $54.5 Million
Q2 2021 Aug 05, 2021	SELL	$226.48 - $242.11 $281,288 - $300,700	-1,242 Reduced 0.55%	225,243 $54.5 Million
Q1 2021 Apr 28, 2021	SELL	$208.89 - $225.24 $501,753 - $541,026	-2,402 Reduced 1.05%	226,485 $50.7 Million
Q4 2020 Feb 09, 2021	SELL	$182.85 - $211.84 $449,628 - $520,914	-2,459 Reduced 1.06%	228,887 $48.5 Million
Q3 2020 Nov 05, 2020	SELL	$172.79 - $199.44 $435,949 - $503,187	-2,523 Reduced 1.08%	231,346 $43.3 Million
Q2 2020 Aug 04, 2020	SELL	$135.3 - $179.75 $449,737 - $597,489	-3,324 Reduced 1.4%	233,869 $39.6 Million
Q1 2020 May 07, 2020	SELL	$122.99 - $188.06 $550,626 - $841,944	-4,477 Reduced 1.85%	237,193 $33.6 Million
Q4 2019 Feb 12, 2020	BUY	$159.7 - $178.97 $93,105 - $104,339	583 Added 0.24%	241,670 $43.1 Million
Q3 2019 Nov 06, 2019	BUY	$163.68 - $167.08 $1.09 Million - $1.11 Million	6,633 Added 2.83%	241,087 $40.5 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,075 Added 0.89%	234,454 $38.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,195 Reduced 1.36%	232,379 $37.2 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-607 Reduced 0.26%	235,574 $32.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,117 Reduced 1.71%	236,181 $38.2 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-1,683 Reduced 0.7%	240,298 $36.5 Million
Q1 2018 May 10, 2018	BUY	N/A	325 Added 0.13%	241,981 $35.5 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-2,448 Reduced 1.0%	241,656 $35.9 Million
Q3 2017 Oct 31, 2017	BUY	N/A	244,104	244,104 $34.1 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Washington Trust CO Ishares Tr Russell 1000 ETF Transaction History