Washington Trust CO Ishares Short Term National Mu Transaction History

Washington Trust CO

$2.76 Billion
Q4 2024

A detailed history of Washington Trust CO transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Washington Trust CO holds 2,163 shares of SUB stock, worth $228,174. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,163

Previous 11,435 81.08%

Holding current value

$228,174

Previous $1.21 Million 81.22%

% of portfolio

0.01%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$104.94 - $106.2 $973,003 - $984,686	-9,272 Reduced 81.08%	2,163 $228,000
Q3 2024 Oct 25, 2024	SELL	$104.3 - $106.3 $182,316 - $185,812	-1,748 Reduced 13.26%	11,435 $1.21 Million
Q2 2024 Jul 15, 2024	BUY	$104.04 - $104.8 $88,434 - $89,080	850 Added 6.89%	13,183 $1.38 Million
Q1 2024 Apr 23, 2024	BUY	$104.73 - $105.42 $56,240 - $56,610	537 Added 4.55%	12,333 $1.29 Million
Q4 2023 Jan 18, 2024	BUY	$102.62 - $105.46 $1.21 Million - $1.24 Million	11,796 New	11,796 $1.24 Million
Q2 2023 Jul 27, 2023	SELL	$103.24 - $105.0 $5,884 - $5,985	-57 Reduced 39.86%	86 $8,000
Q1 2023 May 10, 2023	BUY	$103.3 - $105.14 $14,771 - $15,035	143 New	143 $14,000
Q1 2023 May 04, 2023	BUY	$103.3 - $105.14 $0 - $0	0 New	0 $15,000
Q4 2021 Feb 09, 2022	SELL	$107.24 - $107.56 $101,341 - $101,644	-945 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$107.69 - $108.53 $101,767 - $102,560	945 New	945 $102,000

Others Institutions Holding SUB

# of Institutions

903

Shares Held

71.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Washington Trust CO Ishares Short Term National Mu Transaction History