Washington Trust Bank Ishares Russell 1000 Val ETF Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Washington Trust Bank holds 9,353 shares of IWD stock, worth $1.81 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,353

Previous 5,643 65.75%

Holding current value

$1.81 Million

Previous $984,000 80.39%

% of portfolio

0.17%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$173.36 - $189.8 $643,165 - $704,158	3,710 Added 65.75%	9,353 $1.78 Million
Q2 2024 Jul 29, 2024	SELL	$169.4 - $179.05 $2.77 Million - $2.92 Million	-16,330 Reduced 74.32%	5,643 $984,000
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $10.3 Million - $11.4 Million	-63,711 Reduced 74.36%	21,973 $3.94 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $11.7 Million - $13.5 Million	81,459 Added 1928.02%	85,684 $14.2 Million
Q3 2023 Nov 06, 2023	BUY	$151.73 - $163.56 $197,704 - $213,118	1,303 Added 44.59%	4,225 $641,000
Q2 2023 Aug 10, 2023	BUY	$148.55 - $157.83 $144,539 - $153,568	973 Added 49.92%	2,922 $461,000
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $715,690 - $796,329	-4,929 Reduced 71.66%	1,949 $296,000
Q4 2022 Feb 06, 2023	SELL	$136.78 - $158.99 $2.96 Million - $3.44 Million	-21,618 Reduced 75.86%	6,878 $1.04 Million
Q3 2022 Nov 15, 2022	BUY	$135.99 - $161.15 $3.88 Million - $4.59 Million	28,496 New	28,496 $3.88 Million
Q1 2021 Apr 22, 2021	SELL	$134.89 - $153.0 $913,070 - $1.04 Million	-6,769 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$115.84 - $136.73 $784,120 - $925,525	6,769 New	6,769 $926,000
Q1 2020 May 01, 2020	SELL	$85.17 - $138.52 $384,457 - $625,279	-4,514 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	N/A	-490 Reduced 9.79%	4,514 $574,000
Q1 2019 Apr 09, 2019	SELL	N/A	-62,752 Reduced 92.61%	5,004 $618,000
Q4 2018 Feb 13, 2019	BUY	N/A	62,002 Added 1077.55%	67,756 $7.53 Million
Q1 2018 Apr 03, 2018	BUY	N/A	5,671 Added 6832.53%	5,754 $690,000
Q4 2017 Jan 03, 2018	SELL	N/A	-95 Reduced 53.37%	83 $10,000
Q3 2017 Oct 05, 2017	BUY	N/A	178	178 $21,000

Others Institutions Holding IWD

# of Institutions

1,795

Shares Held

261M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Washington Trust Bank Ishares Russell 1000 Val ETF Transaction History