Washington Trust Bank Ihares Core 1 5 Years Usd Bond Transaction History

Washington Trust Bank

$999 Million
Q2 2024

A detailed history of Washington Trust Bank transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Washington Trust Bank holds 14,346 shares of ISTB stock, worth $692,194. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,346

Previous 14,124 1.57%

Holding current value

$692,194

Previous $670,000 1.34%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$46.84 - $47.46 $10,398 - $10,536	222 Added 1.57%	14,346 $679,000
Q1 2024 May 14, 2024	SELL	$47.16 - $47.73 $15,185 - $15,369	-322 Reduced 2.23%	14,124 $670,000
Q4 2023 Feb 14, 2024	BUY	$46.0 - $47.56 $194,810 - $201,416	4,235 Added 41.47%	14,446 $687,000
Q3 2023 Nov 06, 2023	SELL	$46.26 - $46.9 $101,679 - $103,086	-2,198 Reduced 17.71%	10,211 $473,000
Q2 2023 Aug 10, 2023	BUY	$46.63 - $47.38 $137,418 - $139,628	2,947 Added 31.15%	12,409 $578,000
Q1 2023 May 15, 2023	SELL	$46.16 - $47.28 $169,407 - $173,517	-3,670 Reduced 27.95%	9,462 $446,000
Q4 2022 Feb 06, 2023	BUY	$45.61 - $46.84 $212,496 - $218,227	4,659 Added 54.99%	13,132 $610,000
Q3 2022 Nov 15, 2022	SELL	$45.93 - $47.9 $441,341 - $460,271	-9,609 Reduced 53.14%	8,473 $391,000
Q2 2022 Aug 04, 2022	SELL	$46.78 - $48.31 $335,599 - $346,575	-7,174 Reduced 28.41%	18,082 $857,000
Q1 2022 May 13, 2022	SELL	$48.28 - $50.36 $10,235 - $10,676	-212 Reduced 0.83%	25,256 $1.22 Million
Q4 2021 Feb 09, 2022	BUY	$50.4 - $51.06 $17,035 - $17,258	338 Added 1.35%	25,468 $1.28 Million
Q2 2021 Jul 28, 2021	BUY	$51.18 - $51.42 $35,979 - $36,148	703 Added 2.88%	25,130 $1.29 Million
Q1 2021 Apr 22, 2021	BUY	$51.2 - $51.67 $1,996 - $2,015	39 Added 0.16%	24,427 $1.25 Million
Q4 2020 Feb 08, 2021	BUY	$51.33 - $51.65 $3,490 - $3,512	68 Added 0.28%	24,388 $1.26 Million
Q3 2020 Nov 12, 2020	BUY	$51.36 - $51.69 $16,229 - $16,334	316 Added 1.32%	24,320 $1.25 Million
Q1 2020 May 01, 2020	BUY	$48.23 - $51.34 $525,224 - $559,092	10,890 Added 83.04%	24,004 $1.21 Million
Q4 2019 Jan 29, 2020	SELL	$50.24 - $50.61 $11,906 - $11,994	-237 Reduced 1.78%	13,114 $661,000
Q3 2019 Oct 29, 2019	BUY	$50.22 - $50.52 $670,487 - $674,492	13,351 New	13,351 $674,000

Others Institutions Holding ISTB

# of Institutions

393

Shares Held

58M

Call Options Held

Put Options Held

100

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Washington Trust Bank Ihares Core 1 5 Years Usd Bond Transaction History