Washington Trust Bank Ishares Russell2000 Val ETF Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Washington Trust Bank holds 12,806 shares of IWN stock, worth $2.14 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,806

Previous 12,829 0.18%

Holding current value

$2.14 Million

Previous $1.95 Million 9.37%

% of portfolio

0.21%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$150.05 - $171.34 $3,451 - $3,940	-23 Reduced 0.18%	12,806 $2.14 Million
Q2 2024 Jul 29, 2024	SELL	$146.03 - $158.93 $3,650 - $3,973	-25 Reduced 0.19%	12,829 $1.95 Million
Q1 2024 May 14, 2024	BUY	$145.61 - $158.81 $3,640 - $3,970	25 Added 0.19%	12,854 $2.04 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $510,449 - $643,399	4,067 Added 46.42%	12,829 $1.99 Million
Q2 2023 Aug 10, 2023	BUY	$128.93 - $142.33 $257 - $284	2 Added 0.02%	8,762 $1.23 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $3,269 - $3,924	-25 Reduced 0.28%	8,760 $1.2 Million
Q3 2022 Nov 15, 2022	SELL	$128.93 - $159.38 $7,477 - $9,244	-58 Reduced 0.66%	8,785 $1.13 Million
Q2 2022 Aug 04, 2022	BUY	$134.47 - $162.71 $2,285 - $2,766	17 Added 0.19%	8,843 $1.2 Million
Q1 2022 May 13, 2022	BUY	$151.25 - $169.21 $1,512 - $1,692	10 Added 0.11%	8,826 $1.43 Million
Q4 2021 Feb 09, 2022	BUY	$157.31 - $176.88 $629 - $707	4 Added 0.05%	8,816 $1.46 Million
Q4 2020 Feb 08, 2021	BUY	$100.9 - $132.3 $22,500 - $29,502	223 Added 2.6%	8,812 $1.16 Million
Q1 2020 May 01, 2020	SELL	$71.79 - $129.5 $143 - $259	-2 Reduced 0.02%	8,589 $705,000
Q3 2019 Oct 29, 2019	SELL	$110.84 - $123.96 $34,914 - $39,047	-315 Reduced 3.54%	8,591 $1.03 Million
Q1 2019 Apr 09, 2019	BUY	$107.18 - $125.8 $1,607 - $1,887	15 Added 0.17%	8,906 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$102.04 - $131.92 $5,612 - $7,255	55 Added 0.62%	8,891 $956,000
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $73,515 - $76,090	-555 Reduced 5.91%	8,836 $1.18 Million
Q2 2018 Jul 03, 2018	SELL	$119.36 - $135.64 $95,010 - $107,969	-796 Reduced 7.81%	9,391 $1.24 Million
Q1 2018 Apr 03, 2018	BUY	$118.48 - $130.86 $129,854 - $143,422	1,096 Added 12.06%	10,187 $1.24 Million
Q4 2017 Jan 03, 2018	BUY	$121.05 - $128.04 $18,762 - $19,846	155 Added 1.73%	9,091 $1.14 Million
Q3 2017 Oct 05, 2017	BUY	$121.64 - $124.12 $1.09 Million - $1.11 Million	8,936	8,936 $1.11 Million

Others Institutions Holding IWN

# of Institutions

1,076

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

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Washington Trust Bank Ishares Russell2000 Val ETF Transaction History