Washington Trust Advisors, Inc. Ishares Russell2000 Val ETF Transaction History

Washington Trust Advisors, Inc.

$1.13 Billion
Q3 2024

A detailed history of Washington Trust Advisors, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Washington Trust Advisors, Inc. holds 925 shares of IWN stock, worth $151,376. This represents 0.01% of its overall portfolio holdings.

Number of Shares

925

Previous 925 -0.0%

Holding current value

$151,376

Previous $140,000 10.0%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$146.03 - $158.93 $45,415 - $49,427	-311 Reduced 25.16%	925 $140,000
Q4 2023 Jan 18, 2024	SELL	$125.51 - $158.2 $502 - $632	-4 Reduced 0.32%	1,236 $191,000
Q3 2023 Oct 18, 2023	SELL	$133.8 - $151.24 $39,471 - $44,615	-295 Reduced 19.22%	1,240 $168,000
Q2 2023 Jul 27, 2023	BUY	$128.93 - $142.33 $3,867 - $4,269	30 Added 1.99%	1,535 $216,000
Q1 2023 May 04, 2023	SELL	$130.78 - $156.96 $104,493 - $125,411	-799 Reduced 34.68%	1,505 $206,000
Q4 2022 Feb 08, 2023	SELL	$131.32 - $149.64 $68,811 - $78,411	-524 Reduced 18.53%	2,304 $319,000
Q3 2022 Oct 14, 2022	BUY	$128.93 - $159.38 $1,418 - $1,753	11 Added 0.39%	2,828 $364,000
Q2 2022 Jul 25, 2022	SELL	$134.47 - $162.71 $941 - $1,138	-7 Reduced 0.25%	2,817 $384,000
Q1 2022 May 05, 2022	SELL	$151.25 - $169.21 $16,335 - $18,274	-108 Reduced 3.68%	2,824 $456,000
Q4 2021 Feb 11, 2022	BUY	$157.31 - $176.88 $461,232 - $518,612	2,932 New	2,932 $487,000

Others Institutions Holding IWN

# of Institutions

1,054

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Washington Trust Advisors, Inc. Ishares Russell2000 Val ETF Transaction History