Washington Trust CO Ishares Russell 2000 ETF Transaction History

Washington Trust CO

$2.97 Billion
Q3 2025

A detailed history of Washington Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Washington Trust CO holds 319,551 shares of IWM stock, worth $75.9 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

319,551

Previous 320,725 0.37%

Holding current value

$75.9 Million

Previous $69.2 Million 11.72%

% of portfolio

2.61%

Previous 2.51%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$214.92 - $244.84 $252,316 - $287,442	-1,174 Reduced 0.37%	319,551 $77.3 Million
Q2 2025 Aug 08, 2025	SELL	$174.82 - $215.79 $640,016 - $790,007	-3,661 Reduced 1.13%	320,725 $69.2 Million
Q1 2025 Apr 25, 2025	SELL	$198.1 - $229.79 $1.46 Million - $1.69 Million	-7,356 Reduced 2.22%	324,386 $64.7 Million
Q4 2024 Jan 30, 2025	SELL	$216.13 - $242.4 $1.25 Million - $1.4 Million	-5,796 Reduced 1.72%	331,742 $73.3 Million
Q3 2024 Oct 25, 2024	SELL	$200.87 - $224.6 $2.74 Million - $3.06 Million	-13,636 Reduced 3.88%	337,538 $74.6 Million

Q2 2024 Jul 15, 2024	SELL	$192.84 - $209.44 $371,602 - $403,590	-1,927 Reduced 0.55%	351,174 $71.2 Million
Q1 2024 Apr 23, 2024	BUY	$189.48 - $210.3 $723,624 - $803,135	3,819 Added 1.09%	353,101 $74.3 Million
Q4 2023 Jan 18, 2024	SELL	$162.21 - $204.82 $2.08 Million - $2.62 Million	-12,806 Reduced 3.54%	349,282 $70.1 Million
Q3 2023 Oct 18, 2023	BUY	$174.36 - $198.71 $900,046 - $1.03 Million	5,162 Added 1.45%	362,088 $64 Million
Q2 2023 Jul 27, 2023	BUY	$170.4 - $187.93 $696,765 - $768,445	4,089 Added 1.16%	356,926 $66.8 Million
Q1 2023 May 10, 2023	BUY	$170.25 - $198.32 $60 Million - $69.9 Million	352,529 Added 99866.57%	352,882 $63 Million
Q1 2023 May 04, 2023	SELL	$170.25 - $198.32 $60 Million - $69.9 Million	-352,349 Reduced 99.9%	353 $63 Million
Q4 2022 Jul 27, 2023	SELL	$166.81 - $188.05 $7,506 - $8,462	-45 Reduced 0.01%	352,837 $61.5 Million
Q4 2022 Feb 08, 2023	SELL	$166.81 - $188.05 $678,249 - $764,611	-4,066 Reduced 1.14%	352,702 $61.5 Million
Q3 2022 Oct 14, 2022	SELL	$164.17 - $201.07 $140,201 - $171,713	-854 Reduced 0.24%	356,768 $58.8 Million
Q2 2022 Jul 25, 2022	SELL	$163.9 - $207.91 $510,384 - $647,431	-3,114 Reduced 0.86%	357,622 $60.6 Million
Q1 2022 May 05, 2022	BUY	$191.52 - $225.32 $966,601 - $1.14 Million	5,047 Added 1.42%	360,736 $74 Million
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $825,358 - $943,800	3,891 Added 1.11%	355,689 $79.1 Million
Q3 2021 Nov 09, 2021	SELL	$211.73 - $231.39 $596,866 - $652,288	-2,819 Reduced 0.79%	351,798 $77 Million
Q2 2021 Aug 05, 2021	SELL	$211.85 - $232.89 $279,218 - $306,949	-1,318 Reduced 0.37%	354,617 $81.3 Million
Q1 2021 Apr 28, 2021	BUY	$193.5 - $234.42 $1.91 Million - $2.31 Million	9,854 Added 2.85%	355,935 $78.6 Million
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $111,243 - $145,571	731 Added 0.21%	346,081 $67.9 Million
Q3 2020 Nov 05, 2020	SELL	$139.07 - $158.46 $824,128 - $939,033	-5,926 Reduced 1.69%	345,350 $51.7 Million
Q2 2020 Aug 04, 2020	BUY	$104.62 - $153.09 $15,902 - $23,269	152 Added 0.04%	351,276 $49.6 Million
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $815,383 - $1.38 Million	-8,162 Reduced 2.27%	351,124 $40.2 Million
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $1.78 Million - $2.02 Million	12,136 Added 3.5%	359,286 $59.5 Million
Q3 2019 Nov 06, 2019	SELL	$144.85 - $157.9 $459,464 - $500,858	-3,172 Reduced 0.91%	347,150 $54 Million
Q2 2019 Aug 07, 2019	BUY	$145.86 - $160.71 $139,733 - $153,960	958 Added 0.27%	350,322 $54.5 Million
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $696,825 - $833,766	-5,269 Reduced 1.49%	349,364 $54.8 Million
Q4 2018 Feb 11, 2019	SELL	$125.88 - $166.33 $882,292 - $1.17 Million	-7,009 Reduced 1.94%	354,633 $47.5 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $5.01 Million - $5.28 Million	-30,507 Reduced 7.78%	361,642 $61 Million
Q2 2018 Aug 10, 2018	SELL	$148.13 - $169.97 $2.58 Million - $2.96 Million	-17,428 Reduced 4.26%	392,149 $64.2 Million
Q1 2018 May 10, 2018	SELL	$145.44 - $159.96 $1.83 Million - $2.01 Million	-12,559 Reduced 2.98%	409,577 $62.2 Million
Q4 2017 Feb 05, 2018	BUY	$145.63 - $154.3 $4.84 Million - $5.13 Million	33,262 Added 8.55%	422,136 $64.4 Million
Q3 2017 Oct 31, 2017	BUY	$144.61 - $148.18 $56.2 Million - $57.6 Million	388,874	388,874 $57.6 Million

Others Institutions Holding IWM

# of Institutions

3,022

Shares Held

284M

Call Options Held

197M

Put Options Held

484M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Account

Washington Trust CO Ishares Russell 2000 ETF Transaction History