Washington Trust Bank Ishares Tr Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Ishares Tr stock. As of the latest transaction made, Washington Trust Bank holds 217,727 shares of EMB stock, worth $19.5 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

217,727

Previous 214,215 1.64%

Holding current value

$19.5 Million

Previous $19 Million 7.5%

% of portfolio

1.98%

Previous 1.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$87.75 - $93.74 $308,178 - $329,214	3,512 Added 1.64%	217,727 $20.4 Million
Q2 2024 Jul 29, 2024	BUY	$86.66 - $89.88 $6.39 Million - $6.63 Million	73,762 Added 52.52%	214,215 $19 Million
Q1 2024 May 14, 2024	BUY	$86.49 - $90.08 $2.06 Million - $2.15 Million	23,853 Added 20.46%	140,453 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $6.31 Million - $7.1 Million	79,219 Added 211.92%	116,600 $10.4 Million
Q3 2023 Nov 06, 2023	BUY	$82.42 - $87.68 $1.41 Million - $1.5 Million	17,073 Added 84.07%	37,381 $3.08 Million
Q2 2023 Aug 10, 2023	SELL	$83.9 - $86.54 $1.46 Million - $1.51 Million	-17,461 Reduced 46.23%	20,308 $1.76 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $89.55 $7.92 Million - $8.45 Million	-94,354 Reduced 71.41%	37,769 $3.26 Million
Q4 2022 Feb 06, 2023	SELL	$77.09 - $87.8 $4.74 Million - $5.4 Million	-61,477 Reduced 31.75%	132,123 $11.2 Million
Q3 2022 Nov 15, 2022	SELL	$78.71 - $90.17 $761,283 - $872,124	-9,672 Reduced 4.76%	193,600 $15.4 Million
Q2 2022 Aug 04, 2022	BUY	$84.66 - $98.11 $7.65 Million - $8.87 Million	90,404 Added 80.1%	203,272 $17.3 Million
Q1 2022 May 13, 2022	BUY	$93.87 - $107.98 $7.12 Million - $8.19 Million	75,848 Added 204.88%	112,868 $11 Million
Q4 2021 Feb 09, 2022	BUY	$106.57 - $110.92 $3.95 Million - $4.11 Million	37,020 New	37,020 $4.04 Million
Q1 2020 May 01, 2020	SELL	$85.8 - $117.01 $1.21 Million - $1.65 Million	-14,118 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$111.26 - $114.74 $1.57 Million - $1.62 Million	14,118 New	14,118 $1.62 Million
Q2 2019 Jul 26, 2019	SELL	$108.45 - $113.94 $69,516 - $73,035	-641 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	$103.91 - $110.19 $27.5 Million - $29.2 Million	-265,007 Reduced 99.76%	641 $71,000
Q4 2018 Feb 13, 2019	BUY	$102.36 - $107.47 $27.1 Million - $28.4 Million	264,716 Added 28403.0%	265,648 $27.6 Million
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $98,046 - $102,119	932 New	932 $100,000
Q2 2018 Jul 03, 2018	SELL	$106.18 - $112.57 $22,616 - $23,977	-213 Closed	0 $0
Q1 2018 Apr 03, 2018	SELL	$111.09 - $116.72 $2.13 Million - $2.24 Million	-19,197 Reduced 98.9%	213 $24,000
Q4 2017 Jan 03, 2018	BUY	$114.36 - $116.42 $2.21 Million - $2.25 Million	19,299 Added 17386.49%	19,410 $2.25 Million
Q3 2017 Oct 05, 2017	BUY	$115.8 - $117.26 $12,853 - $13,015	111	111 $13,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Washington Trust Bank Ishares Tr Transaction History