Washington Trust CO Ishares Russell 2000 ETF Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Washington Trust CO holds 337,538 shares of IWM stock, worth $76.2 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

337,538

Previous 351,174 3.88%

Holding current value

$76.2 Million

Previous $71.2 Million 4.64%

% of portfolio

2.64%

Previous 2.63%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,664

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Washington Trust CO Ishares Russell 2000 ETF Transaction History