Washington Trust Bank Ishares S&P 500 Value ETF Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Washington Trust Bank holds 1,875 shares of IVE stock, worth $381,731. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,875

Previous 1,951 3.9%

Holding current value

$381,731

Previous $355,000 3.94%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$181.06 - $197.17 $13,760 - $14,984	-76 Reduced 3.9%	1,875 $369,000
Q2 2024 Jul 29, 2024	SELL	$176.58 - $186.7 $78,578 - $83,081	-445 Reduced 18.57%	1,951 $355,000
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $63,132 - $68,932	369 Added 18.2%	2,396 $447,000
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $32,923 - $38,848	223 Added 12.36%	2,027 $352,000
Q3 2023 Nov 06, 2023	BUY	$153.33 - $166.75 $15,946 - $17,342	104 Added 6.12%	1,804 $277,000
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $240,253 - $265,677	-1,666 Reduced 49.49%	1,700 $257,000
Q4 2022 Feb 06, 2023	BUY	$129.68 - $151.79 $54,076 - $63,296	417 Added 14.14%	3,366 $488,000
Q1 2021 Apr 22, 2021	SELL	$125.98 - $142.4 $3,905 - $4,414	-31 Reduced 1.04%	2,949 $417,000
Q2 2020 Jul 29, 2020	SELL	$91.94 - $119.67 $24,364 - $31,712	-265 Reduced 8.17%	2,980 $322,000
Q1 2020 May 01, 2020	SELL	$82.97 - $131.79 $13,109 - $20,822	-158 Reduced 4.64%	3,245 $312,000
Q1 2019 Apr 09, 2019	SELL	$99.16 - $114.4 $79,328 - $91,520	-800 Reduced 19.03%	3,403 $384,000
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $37,410 - $40,300	-340 Reduced 7.48%	4,203 $487,000
Q1 2018 Apr 03, 2018	SELL	$106.61 - $121.11 $83,262 - $94,586	-781 Reduced 14.67%	4,543 $497,000
Q4 2017 Jan 03, 2018	SELL	$108.39 - $114.78 $286,908 - $303,822	-2,647 Reduced 33.21%	5,324 $608,000
Q3 2017 Oct 05, 2017	BUY	$107.31 - $107.91 $855,368 - $860,150	7,971	7,971 $860,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
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Washington Trust Bank Ishares S&P 500 Value ETF Transaction History