Washington Trust Advisors, Inc. Ishares Russell Midcap Value E Transaction History

Washington Trust Advisors, Inc.

$1.13 Billion
Q3 2024

A detailed history of Washington Trust Advisors, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Washington Trust Advisors, Inc. holds 746 shares of IWS stock, worth $103,417. This represents 0.01% of its overall portfolio holdings.

Number of Shares

746

Previous 746 -0.0%

Holding current value

$103,417

Previous $90,000 8.89%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$117.31 - $125.13 $6,334 - $6,757	-54 Reduced 6.75%	746 $90,000
Q4 2023 Jan 18, 2024	SELL	$97.63 - $117.08 $585 - $702	-6 Reduced 0.74%	800 $93,000
Q3 2023 Oct 18, 2023	SELL	$103.48 - $114.68 $310 - $344	-3 Reduced 0.37%	806 $84,000
Q2 2023 Jul 27, 2023	SELL	$101.5 - $109.84 $34,307 - $37,125	-338 Reduced 29.47%	809 $88,000
Q1 2023 May 04, 2023	SELL	$100.22 - $116.23 $147,523 - $171,090	-1,472 Reduced 56.2%	1,147 $121,000
Q4 2022 Feb 08, 2023	SELL	$96.57 - $111.69 $1.27 Million - $1.47 Million	-13,136 Reduced 83.38%	2,619 $275,000
Q3 2022 Oct 14, 2022	BUY	$96.05 - $115.74 $1,248 - $1,504	13 Added 0.08%	15,755 $1.51 Million
Q2 2022 Jul 25, 2022	SELL	$99.42 - $121.64 $5,865 - $7,176	-59 Reduced 0.37%	15,742 $1.6 Million
Q1 2022 May 05, 2022	SELL	$112.23 - $123.59 $28,955 - $31,886	-258 Reduced 1.61%	15,801 $1.89 Million
Q4 2021 Feb 11, 2022	BUY	$114.04 - $122.75 $1.83 Million - $1.97 Million	16,059 New	16,059 $1.97 Million

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Washington Trust Advisors, Inc. Ishares Russell Midcap Value E Transaction History