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 4,283 shares of HYG stock, worth $340,498. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,283

Previous 4,172 2.66%

Holding current value

$340,498

Previous $321,000 6.85%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$76.72 - $80.36 $8,515 - $8,919	111 Added 2.66%	4,283 $343,000
Q2 2024 Jul 29, 2024	SELL	$75.68 - $77.45 $67,960 - $69,550	-898 Reduced 17.71%	4,172 $321,000
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $17,228 - $17,527	225 Added 4.64%	5,070 $394,000
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $119,441 - $129,692	1,664 Added 52.31%	4,845 $374,000
Q3 2023 Nov 06, 2023	SELL	$73.48 - $75.65 $381,875 - $393,153	-5,197 Reduced 62.03%	3,181 $234,000
Q2 2023 Aug 10, 2023	SELL	$73.57 - $75.42 $433,768 - $444,676	-5,896 Reduced 41.31%	8,378 $628,000
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $1.38 Million - $1.46 Million	-18,885 Reduced 56.95%	14,274 $1.08 Million
Q4 2022 Feb 06, 2023	SELL	$71.24 - $76.11 $2.67 Million - $2.85 Million	-37,466 Reduced 53.05%	33,159 $2.44 Million
Q3 2022 Nov 15, 2022	BUY	$71.13 - $78.94 $1.67 Million - $1.85 Million	23,475 Added 49.79%	70,625 $5.04 Million
Q2 2022 Aug 04, 2022	BUY	$73.1 - $82.57 $2.72 Million - $3.08 Million	37,277 Added 377.57%	47,150 $3.47 Million
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $789,543 - $858,654	9,873 New	9,873 $812,000
Q1 2021 Apr 22, 2021	SELL	$85.73 - $87.78 $263,962 - $270,274	-3,079 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$83.46 - $87.3 $256,973 - $268,796	3,079 New	3,079 $269,000
Q1 2020 May 01, 2020	SELL	$68.63 - $88.43 $971,389 - $1.25 Million	-14,154 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$86.04 - $88.21 $1.22 Million - $1.25 Million	14,154 New	14,154 $1.24 Million
Q2 2019 Jul 26, 2019	SELL	$84.65 - $87.61 $111,822 - $115,732	-1,321 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	$80.99 - $86.47 $24.8 Million - $26.5 Million	-306,225 Reduced 99.57%	1,321 $114,000
Q4 2018 Feb 13, 2019	BUY	$79.63 - $86.3 $24.2 Million - $26.3 Million	304,289 Added 9342.62%	307,546 $24.9 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $47.5 Million - $48.4 Million	-560,304 Reduced 99.42%	3,257 $281,000
Q2 2018 Jul 03, 2018	BUY	$84.96 - $86.46 $1.75 Million - $1.78 Million	20,551 Added 3.78%	563,561 $47.9 Million
Q1 2018 Apr 03, 2018	BUY	$84.92 - $87.97 $45.5 Million - $47.1 Million	535,612 Added 7239.96%	543,010 $46.5 Million
Q4 2017 Jan 03, 2018	BUY	$86.68 - $88.69 $625,222 - $639,720	7,213 Added 3898.92%	7,398 $646,000
Q3 2017 Oct 05, 2017	BUY	$87.79 - $88.76 $16,241 - $16,420	185	185 $16,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Washington Trust Bank Ishares Tr Transaction History