Washington Trust Bank Ishares Russell 2000 Gwt ETF Transaction History

Washington Trust Bank

$999 Million
Q2 2024

A detailed history of Washington Trust Bank transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Washington Trust Bank holds 7,499 shares of IWO stock, worth $2.18 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,499

Previous 7,506 0.09%

Holding current value

$2.18 Million

Previous $2.03 Million 3.15%

% of portfolio

0.2%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$245.29 - $268.7 $1,717 - $1,880	-7 Reduced 0.09%	7,499 $1.97 Million
Q2 2023 Aug 10, 2023	SELL	$219.8 - $242.66 $15,386 - $16,986	-70 Reduced 0.92%	7,506 $1.82 Million
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $4,887 - $5,635	-23 Reduced 0.3%	7,576 $1.72 Million
Q4 2022 Feb 06, 2023	SELL	$205.84 - $231.03 $6,792 - $7,623	-33 Reduced 0.43%	7,599 $1.63 Million
Q3 2022 Nov 15, 2022	SELL	$202.93 - $248.43 $1,014 - $1,242	-5 Reduced 0.07%	7,632 $1.58 Million
Q2 2022 Aug 04, 2022	SELL	$194.2 - $261.13 $4,660 - $6,267	-24 Reduced 0.31%	7,637 $1.58 Million
Q1 2022 May 13, 2022	SELL	$234.1 - $296.68 $2,575 - $3,263	-11 Reduced 0.14%	7,661 $1.96 Million
Q4 2021 Feb 09, 2022	BUY	$280.02 - $327.35 $3,080 - $3,600	11 Added 0.14%	7,672 $2.25 Million
Q1 2021 Apr 22, 2021	SELL	$282.5 - $336.63 $11,300 - $13,465	-40 Reduced 0.52%	7,661 $2.3 Million
Q4 2020 Feb 08, 2021	BUY	$223.17 - $294.86 $1,115 - $1,474	5 Added 0.06%	7,701 $2.21 Million
Q1 2020 May 01, 2020	SELL	$135.58 - $225.25 $2,847 - $4,730	-21 Reduced 0.27%	7,696 $1.22 Million
Q4 2019 Jan 29, 2020	SELL	$186.63 - $216.19 $1,866 - $2,161	-10 Reduced 0.13%	7,717 $1.65 Million
Q3 2019 Oct 29, 2019	SELL	$189.94 - $205.08 $42,736 - $46,143	-225 Reduced 2.83%	7,727 $1.49 Million
Q2 2019 Jul 26, 2019	SELL	$187.22 - $206.14 $50,549 - $55,657	-270 Reduced 3.28%	7,952 $1.6 Million
Q1 2019 Apr 09, 2019	SELL	$164.26 - $202.05 $69,810 - $85,871	-425 Reduced 4.91%	8,222 $1.62 Million
Q4 2018 Feb 13, 2019	BUY	$156.33 - $211.73 $3,126 - $4,234	20 Added 0.23%	8,647 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$204.76 - $220.33 $80,880 - $87,030	-395 Reduced 4.38%	8,627 $1.86 Million
Q2 2018 Jul 03, 2018	SELL	$185.51 - $214.36 $34,319 - $39,656	-185 Reduced 2.01%	9,022 $1.84 Million
Q1 2018 Apr 03, 2018	BUY	$179.86 - $200.59 $153,780 - $171,504	855 Added 10.24%	9,207 $1.76 Million
Q4 2017 Jan 03, 2018	BUY	$177.13 - $188.2 $9,742 - $10,351	55 Added 0.66%	8,352 $1.56 Million
Q3 2017 Oct 05, 2017	BUY	$173.97 - $178.96 $1.44 Million - $1.48 Million	8,297	8,297 $1.49 Million

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

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Washington Trust Bank Ishares Russell 2000 Gwt ETF Transaction History