Washington Trust Bank Ishares Core S&P Sm Cap ETF Transaction History

Washington Trust Bank

$999 Million
Q2 2024

A detailed history of Washington Trust Bank transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Washington Trust Bank holds 3,813 shares of IJR stock, worth $440,554. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,813

Previous 3,813 -0.0%

Holding current value

$440,554

Previous $421,000 3.56%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$102.35 - $110.52 $127,118 - $137,265	-1,242 Reduced 24.57%	3,813 $421,000
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $223,931 - $281,441	-2,556 Reduced 33.58%	5,055 $547,000
Q2 2023 Aug 10, 2023	BUY	$91.14 - $99.81 $121,216 - $132,747	1,330 Added 21.17%	7,611 $758,000
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $103,711 - $121,032	-1,124 Reduced 15.18%	6,281 $607,000
Q4 2022 Feb 06, 2023	SELL	$89.09 - $102.13 $69,401 - $79,559	-779 Reduced 9.52%	7,405 $701,000
Q3 2022 Nov 15, 2022	SELL	$87.04 - $106.5 $17,582 - $21,513	-202 Reduced 2.41%	8,184 $714,000
Q2 2022 Aug 04, 2022	SELL	$89.03 - $109.02 $164,438 - $201,359	-1,847 Reduced 18.05%	8,386 $775,000
Q1 2022 May 13, 2022	BUY	$102.32 - $116.69 $261,632 - $298,376	2,557 Added 33.31%	10,233 $1.1 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $56,295 - $62,566	520 Added 7.27%	7,676 $879,000
Q3 2021 Oct 27, 2021	SELL	$104.62 - $113.69 $77,314 - $84,016	-739 Reduced 9.36%	7,156 $781,000
Q1 2021 Apr 22, 2021	SELL	$91.04 - $115.01 $53,713 - $67,855	-590 Reduced 6.95%	7,895 $856,000
Q4 2020 Feb 08, 2021	BUY	$71.23 - $92.42 $32,765 - $42,513	460 Added 5.73%	8,485 $780,000
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $40,990 - $47,399	-624 Reduced 7.21%	8,025 $564,000
Q2 2020 Jul 29, 2020	BUY	$50.99 - $75.55 $16,571 - $24,553	325 Added 3.9%	8,649 $591,000
Q1 2020 May 01, 2020	BUY	$49.11 - $85.52 $408,791 - $711,868	8,324 New	8,324 $467,000
Q2 2019 Jul 26, 2019	SELL	$73.17 - $81.37 $99,364 - $110,500	-1,358 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$68.34 - $81.18 $35,400 - $42,051	518 Added 61.67%	1,358 $105,000
Q2 2018 Jul 03, 2018	BUY	$75.25 - $86.64 $2,558 - $2,945	34 Added 4.22%	840 $70,000
Q3 2017 Oct 05, 2017	BUY	$72.31 - $74.22 $58,281 - $59,821	806	806 $60,000

Others Institutions Holding IJR

# of Institutions

2,478

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Washington Trust Bank Ishares Core S&P Sm Cap ETF Transaction History