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

Washington Trust Bank

$1.04 Billion
Q1 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 3,270 shares of IJJ stock, worth $369,640. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,270

Previous 3,270 -0.0%

Holding current value

$369,640

Previous $372,000 3.76%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$98.46 - $106.74 $25,698 - $27,859	-261 Reduced 6.43%	3,799 $383,000
Q3 2022 Nov 15, 2022	BUY	N/A	234 Added 6.12%	4,060 $365,000
Q2 2022 Aug 04, 2022	SELL	N/A	-790 Reduced 17.11%	3,826 $361,000
Q1 2021 Apr 22, 2021	SELL	N/A	-552 Reduced 10.68%	4,616 $471,000

Q4 2020 Feb 08, 2021	BUY	N/A	2,991 Added 137.39%	5,168 $446,000
Q1 2020 May 01, 2020	BUY	N/A	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

771

Shares Held

41.5M

Call Options Held

4.1K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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