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

Washington Trust Bank

$1.04 Billion
Q1 2024

A detailed history of Washington Trust Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Washington Trust Bank holds 64,040 shares of IVV stock, worth $35.8 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

64,040

Previous 63,042 1.58%

Holding current value

$35.8 Million

Previous $30.1 Million 11.81%

% of portfolio

3.25%

Previous 2.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $468,620 - $524,678	998 Added 1.58%	64,040 $33.7 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $138,204 - $160,465	335 Added 0.53%	63,042 $30.1 Million
Q3 2023 Nov 06, 2023	BUY	$427.76 - $460.18 $35,504 - $38,194	83 Added 0.13%	62,707 $26.9 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $202,678 - $222,409	-499 Reduced 0.79%	62,624 $27.9 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $355,975 - $391,028	-934 Reduced 1.46%	63,123 $25.9 Million

Q4 2022 Feb 06, 2023	SELL	$374.51 - $409.32 $355,035 - $388,035	-948 Reduced 1.46%	64,057 $24.6 Million
Q3 2022 Nov 15, 2022	SELL	$371.42 - $432.04 $447,189 - $520,176	-1,204 Reduced 1.82%	65,005 $23.3 Million
Q2 2022 Aug 04, 2022	BUY	$366.99 - $458.8 $1.1 Million - $1.38 Million	3,008 Added 4.76%	66,209 $25.1 Million
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $1.05 Million - $1.2 Million	2,509 Added 4.13%	63,201 $28.7 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $24,096 - $26,853	56 Added 0.09%	60,692 $28.9 Million
Q3 2021 Oct 27, 2021	BUY	$426.8 - $455.27 $37,131 - $39,608	87 Added 0.14%	60,636 $26.1 Million
Q2 2021 Jul 28, 2021	SELL	$402.08 - $429.92 $591,861 - $632,842	-1,472 Reduced 2.37%	60,549 $26 Million
Q1 2021 Apr 22, 2021	SELL	$370.22 - $398.75 $231,017 - $248,820	-624 Reduced 1.0%	62,021 $24.7 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $578,095 - $666,030	-1,854 Reduced 2.87%	62,645 $21.1 Million
Q2 2020 Jul 29, 2020	SELL	$246.8 - $324.4 $71,078 - $93,427	-288 Reduced 0.44%	64,499 $20 Million
Q1 2020 May 01, 2020	SELL	$224.65 - $339.88 $57,510 - $87,009	-256 Reduced 0.39%	64,787 $16.7 Million
Q4 2019 Jan 29, 2020	BUY	$289.63 - $324.32 $7,240 - $8,108	25 Added 0.04%	65,043 $21 Million
Q3 2019 Oct 29, 2019	SELL	$285.57 - $303.77 $1.59 Million - $1.69 Million	-5,574 Reduced 7.9%	65,018 $19.4 Million
Q2 2019 Jul 26, 2019	BUY	$276.38 - $296.02 $1.93 Million - $2.07 Million	6,986 Added 10.98%	70,592 $20.8 Million
Q2 2018 Jul 03, 2018	SELL	$259.21 - $280.89 $2.76 Million - $2.99 Million	-10,651 Reduced 14.34%	63,606 $17.4 Million
Q1 2018 Apr 03, 2018	BUY	$259.62 - $288.66 $444,988 - $494,763	1,714 Added 2.36%	74,257 $19.7 Million
Q4 2017 Jan 03, 2018	SELL	$253.97 - $271.47 $132,572 - $141,707	-522 Reduced 0.71%	72,543 $19.5 Million
Q3 2017 Oct 05, 2017	BUY	$246.18 - $253.1 $18 Million - $18.5 Million	73,065	73,065 $18.5 Million

Others Institutions Holding IVV

# of Institutions

3,254

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
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Washington Trust Bank Ishares Core S&P 500 ETF Transaction History