Washington Trust Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Washington Trust Advisors, Inc.

$1.13 Billion
Q3 2024

A detailed history of Washington Trust Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Washington Trust Advisors, Inc. holds 6,086 shares of IJR stock, worth $735,067. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,086

Previous 6,077 0.15%

Holding current value

$735,067

Previous $648,000 9.72%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$105.53 - $118.34 $949 - $1,065	9 Added 0.15%	6,086 $711,000
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $53,209 - $57,768	521 Added 9.38%	6,077 $648,000
Q1 2024 May 07, 2024	BUY	$102.35 - $110.52 $1,842 - $1,989	18 Added 0.33%	5,556 $614,000
Q4 2023 Jan 18, 2024	BUY	$87.61 - $110.11 $409,313 - $514,433	4,672 Added 539.49%	5,538 $599,000
Q3 2023 Oct 18, 2023	SELL	$92.9 - $105.16 $18,580 - $21,032	-200 Reduced 18.76%	866 $81,000
Q2 2023 Jul 27, 2023	BUY	$91.14 - $99.81 $7,655 - $8,384	84 Added 8.55%	1,066 $106,000
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $9,227 - $10,768	-100 Reduced 9.24%	982 $94,000
Q4 2022 Feb 08, 2023	SELL	$89.09 - $102.13 $272,169 - $312,007	-3,055 Reduced 73.85%	1,082 $102,000
Q3 2022 Oct 14, 2022	BUY	$87.04 - $106.5 $248,499 - $304,057	2,855 Added 222.7%	4,137 $361,000
Q2 2022 Jul 25, 2022	SELL	$89.03 - $109.02 $4,095 - $5,014	-46 Reduced 3.46%	1,282 $118,000
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $143,769 - $159,784	1,328 New	1,328 $152,000

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Washington Trust Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History