Washington Trust Bank Ishares Russell 1000 Gr ETF Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Washington Trust Bank holds 1,047 shares of IWF stock, worth $428,547. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,047

Previous 765 36.86%

Holding current value

$428,547

Previous $278,000 41.37%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$332.02 - $382.76 $93,629 - $107,938	282 Added 36.86%	1,047 $393,000
Q2 2024 Jul 29, 2024	SELL	$316.15 - $367.33 $92,315 - $107,260	-292 Reduced 27.63%	765 $278,000
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $367,448 - $423,084	-1,248 Reduced 54.14%	1,057 $356,000
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $4,367 - $5,171	-17 Reduced 0.73%	2,305 $698,000
Q3 2023 Nov 06, 2023	SELL	$263.8 - $285.38 $193,893 - $209,754	-735 Reduced 24.04%	2,322 $617,000
Q2 2023 Aug 10, 2023	SELL	$239.31 - $275.18 $3.66 Million - $4.21 Million	-15,305 Reduced 83.35%	3,057 $841,000
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $10.2 Million - $11.9 Million	-48,811 Reduced 72.66%	18,362 $4.49 Million
Q4 2022 Feb 06, 2023	BUY	$207.03 - $232.89 $11.9 Million - $13.3 Million	57,263 Added 577.83%	67,173 $14.4 Million
Q3 2022 Nov 15, 2022	SELL	$210.4 - $257.47 $122,452 - $149,847	-582 Reduced 5.55%	9,910 $2.09 Million
Q2 2022 Aug 04, 2022	BUY	$209.9 - $283.21 $1.42 Million - $1.91 Million	6,744 Added 179.94%	10,492 $2.29 Million
Q1 2022 May 13, 2022	BUY	$246.62 - $307.78 $723,336 - $902,718	2,933 Added 359.88%	3,748 $1.04 Million
Q4 2021 Feb 09, 2022	SELL	$270.99 - $309.52 $18,156 - $20,737	-67 Reduced 7.6%	815 $249,000
Q3 2021 Oct 27, 2021	SELL	$272.07 - $292.68 $4,625 - $4,975	-17 Reduced 1.89%	882 $242,000
Q2 2021 Jul 28, 2021	SELL	$244.58 - $272.16 $45,736 - $50,893	-187 Reduced 17.22%	899 $244,000
Q1 2021 Apr 22, 2021	SELL	$230.04 - $254.69 $154,356 - $170,896	-671 Reduced 38.19%	1,086 $264,000
Q4 2020 Feb 08, 2021	BUY	$209.58 - $241.25 $117,155 - $134,858	559 Added 46.66%	1,757 $424,000
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $81,164 - $97,507	-417 Reduced 25.82%	1,198 $260,000
Q2 2020 Jul 29, 2020	SELL	$144.16 - $193.61 $14,416 - $19,361	-100 Reduced 5.83%	1,615 $310,000
Q1 2020 May 01, 2020	SELL	$131.63 - $192.29 $97,142 - $141,910	-738 Reduced 30.09%	1,715 $258,000
Q4 2019 Jan 29, 2020	BUY	$155.29 - $176.84 $100,627 - $114,592	648 Added 35.9%	2,453 $432,000
Q2 2019 Jul 26, 2019	SELL	N/A	-415 Reduced 18.69%	1,805 $284,000
Q1 2019 Apr 09, 2019	SELL	N/A	-34,324 Reduced 93.93%	2,220 $336,000
Q4 2018 Feb 13, 2019	BUY	N/A	34,052 Added 1366.45%	36,544 $4.78 Million
Q2 2018 Jul 03, 2018	SELL	N/A	-14 Reduced 0.56%	2,492 $358,000
Q1 2018 Apr 03, 2018	BUY	N/A	335 Added 15.43%	2,506 $341,000
Q4 2017 Jan 03, 2018	SELL	N/A	-434 Reduced 16.66%	2,171 $292,000
Q3 2017 Oct 05, 2017	BUY	N/A	2,605	2,605 $326,000

Others Institutions Holding IWF

# of Institutions

2,303

Shares Held

202M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Washington Trust Bank Ishares Russell 1000 Gr ETF Transaction History