Washington Trust Bank Ishares Russell 1000 Val ETF Transaction History

Washington Trust Bank

  • $1.04 Billion
  • Q1 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 21,973 shares of IWD stock, worth $3.82 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
21,973
Previous 85,684 74.36%
Holding current value
$3.82 Million
Previous $14.2 Million 72.21%
% of portfolio
0.38%
Previous 1.27%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$148.0 - $158.99 $3.2 Million - $3.44 Million
-21,618 Reduced 75.86%
6,878 $1.04 Million
Q3 2022

Nov 15, 2022
BUY
N/A
28,496 New
28,496 $3.88 Million
Q1 2021

Apr 22, 2021
SELL
N/A
-6,769 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
N/A
6,769 New
6,769 $926,000
Q1 2020

May 01, 2020
SELL
N/A
-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
1,637
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
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More about IWD
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