Washington Trust Bank Ishares S&P Midcap 400 Value E Transaction History

Washington Trust Bank

  • $1.03 Billion
  • Q3 2024

A detailed history of Washington Trust Bank transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Washington Trust Bank holds 3,264 shares of IJJ stock, worth $423,275. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,264
Previous 3,270 0.18%
Holding current value
$423,275
Previous $371,000 8.63%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$111.9 - $124.28 $671 - $745
-6 Reduced 0.18%
3,264 $403,000
Q1 2023

May 15, 2023
SELL
$97.23 - $116.09 $51,434 - $61,411
-529 Reduced 13.92%
3,270 $336,000
Q4 2022

Feb 06, 2023
SELL
$91.7 - $106.74 $23,933 - $27,859
-261 Reduced 6.43%
3,799 $383,000
Q3 2022

Nov 15, 2022
BUY
$90.0 - $107.68 $21,060 - $25,197
234 Added 6.12%
4,060 $365,000
Q2 2022

Aug 04, 2022
SELL
$91.51 - $110.2 $72,292 - $87,058
-790 Reduced 17.11%
3,826 $361,000
Q1 2021

Apr 22, 2021
SELL
$84.81 - $105.35 $46,815 - $58,153
-552 Reduced 10.68%
4,616 $471,000
Q4 2020

Feb 08, 2021
BUY
$68.27 - $86.35 $204,195 - $258,272
2,991 Added 137.39%
5,168 $446,000
Q1 2020

May 01, 2020
BUY
$46.62 - $86.52 $101,491 - $188,354
2,177 New
2,177 $239,000
Q2 2019

Jul 26, 2019
SELL
N/A
-80 Closed
0 $0
Q1 2019

Apr 09, 2019
SELL
N/A
-41 Reduced 33.88%
80 $13,000
Q4 2018

Feb 13, 2019
SELL
N/A
-322 Reduced 72.69%
121 $17,000
Q3 2018

Nov 14, 2018
BUY
N/A
363 Added 453.75%
443 $74,000
Q4 2017

Jan 03, 2018
SELL
N/A
-1,803 Reduced 95.75%
80 $13,000
Q3 2017

Oct 05, 2017
BUY
N/A
1,883
1,883 $288,000

Others Institutions Holding IJJ

# of Institutions
838
Shares Held
40.9M
Call Options Held
5K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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