Washington Trust Bank Ishares Russell Mid Cap Growth Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Washington Trust Bank holds 6,443 shares of IWP stock, worth $824,381. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,443

Previous 5,435 18.55%

Holding current value

$824,381

Previous $599,000 26.04%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$103.87 - $117.59 $104,700 - $118,530	1,008 Added 18.55%	6,443 $755,000
Q2 2024 Jul 29, 2024	SELL	$105.7 - $113.43 $28,539 - $30,626	-270 Reduced 4.73%	5,435 $599,000
Q1 2024 May 14, 2024	SELL	$100.66 - $114.14 $631,641 - $716,228	-6,275 Reduced 52.38%	5,705 $651,000
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $753,037 - $924,109	8,791 Added 275.67%	11,980 $1.25 Million
Q3 2023 Nov 06, 2023	SELL	$89.97 - $100.32 $138,373 - $154,292	-1,538 Reduced 32.54%	3,189 $291,000
Q2 2023 Aug 10, 2023	SELL	$87.72 - $96.63 $365,178 - $402,270	-4,163 Reduced 46.83%	4,727 $456,000
Q1 2023 May 15, 2023	SELL	$82.89 - $94.68 $4.59 Million - $5.24 Million	-55,345 Reduced 86.16%	8,890 $809,000
Q4 2022 Feb 06, 2023	BUY	$77.4 - $89.88 $757,513 - $879,655	9,787 Added 17.97%	64,235 $5.37 Million
Q3 2022 Nov 15, 2022	SELL	$78.02 - $94.38 $282,666 - $341,938	-3,623 Reduced 6.24%	54,448 $4.27 Million
Q2 2022 Aug 04, 2022	BUY	$75.41 - $102.47 $2.54 Million - $3.46 Million	33,728 Added 138.55%	58,071 $4.6 Million
Q1 2022 May 13, 2022	BUY	$89.52 - $114.03 $1.8 Million - $2.3 Million	20,130 Added 477.81%	24,343 $2.45 Million
Q4 2021 Feb 09, 2022	BUY	$109.8 - $123.28 $462,587 - $519,378	4,213 New	4,213 $486,000
Q2 2021 Jul 28, 2021	SELL	$99.98 - $113.73 $202,559 - $230,416	-2,026 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$96.94 - $112.05 $26,949 - $31,149	-278 Reduced 12.07%	2,026 $207,000
Q4 2020 Feb 08, 2021	BUY	$86.54 - $104.78 $92,684 - $112,219	1,071 Added 86.86%	2,304 $237,000
Q3 2020 Nov 12, 2020	SELL	$79.56 - $90.13 $73,990 - $83,820	-930 Reduced 43.0%	1,233 $213,000
Q2 2020 Jul 29, 2020	SELL	$57.59 - $81.27 $119,556 - $168,716	-2,076 Reduced 48.97%	2,163 $342,000
Q1 2020 May 01, 2020	BUY	$52.32 - $81.58 $221,784 - $345,817	4,239 New	4,239 $516,000
Q2 2019 Jul 26, 2019	SELL	N/A	-1,002 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	N/A	-124,786 Reduced 99.2%	1,002 $136,000
Q4 2018 Feb 13, 2019	BUY	N/A	125,498 Added 43275.17%	125,788 $14.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-425 Reduced 59.44%	290 $39,000
Q2 2018 Jul 03, 2018	SELL	N/A	-1,040 Reduced 59.26%	715 $91,000
Q1 2018 Apr 03, 2018	BUY	N/A	1,270 Added 261.86%	1,755 $216,000
Q4 2017 Jan 03, 2018	BUY	N/A	45 Added 10.23%	485 $59,000
Q3 2017 Oct 05, 2017	BUY	N/A	440	440 $50,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Washington Trust Bank Ishares Russell Mid Cap Growth Transaction History