Washington Trust Bank Ishares Global Infrastructure Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Washington Trust Bank holds 58,767 shares of IGF stock, worth $3.16 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

58,767

Previous 29,159 101.54%

Holding current value

$3.16 Million

Previous $1.4 Million 128.92%

% of portfolio

0.31%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$47.97 - $54.56 $1.42 Million - $1.62 Million	29,608 Added 101.54%	58,767 $3.2 Million
Q2 2024 Jul 29, 2024	SELL	$45.25 - $50.7 $1.5 Million - $1.68 Million	-33,127 Reduced 53.19%	29,159 $1.4 Million
Q1 2024 May 14, 2024	SELL	$44.1 - $47.63 $5.25 Million - $5.67 Million	-119,030 Reduced 65.65%	62,286 $2.97 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $48.0 $6.38 Million - $7.44 Million	154,903 Added 586.46%	181,316 $8.53 Million
Q3 2023 Nov 06, 2023	BUY	$43.29 - $48.04 $810,864 - $899,837	18,731 Added 243.83%	26,413 $1.14 Million
Q2 2023 Aug 10, 2023	SELL	$45.99 - $49.15 $837,661 - $895,218	-18,214 Reduced 70.34%	7,682 $360,000
Q1 2023 May 15, 2023	SELL	$45.83 - $48.69 $3.32 Million - $3.53 Million	-72,437 Reduced 73.66%	25,896 $1.24 Million
Q4 2022 Feb 06, 2023	BUY	$40.57 - $48.1 $2.33 Million - $2.77 Million	57,518 Added 140.92%	98,333 $4.51 Million
Q3 2022 Nov 15, 2022	BUY	$41.83 - $49.8 $1.15 Million - $1.37 Million	27,477 Added 206.01%	40,815 $1.71 Million
Q2 2022 Aug 04, 2022	BUY	$45.28 - $51.96 $603,944 - $693,042	13,338 New	13,338 $624,000
Q1 2021 Apr 22, 2021	SELL	$42.63 - $45.56 $934,449 - $998,675	-21,920 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$38.12 - $44.24 $835,590 - $969,740	21,920 New	21,920 $958,000
Q2 2019 Jul 26, 2019	SELL	$44.47 - $46.81 $147,551 - $155,315	-3,318 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	$39.26 - $44.87 $5.02 Million - $5.74 Million	-127,899 Reduced 97.47%	3,318 $149,000
Q4 2018 Feb 13, 2019	BUY	$38.21 - $42.31 $5.01 Million - $5.55 Million	131,217 New	131,217 $5.17 Million
Q1 2018 Apr 03, 2018	SELL	$41.95 - $46.35 $262,481 - $290,011	-6,257 Closed	0 $0
Q4 2017 Jan 03, 2018	BUY	$44.92 - $46.36 $281,064 - $290,074	6,257	6,257 $283,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

53M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Washington Trust Bank Ishares Global Infrastructure Transaction History