Washington Trust Bank Ishares Russell Mid Cap ETF Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Washington Trust Bank holds 145,365 shares of IWR stock, worth $13.3 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

145,365

Previous 146,515 0.78%

Holding current value

$13.3 Million

Previous $11.9 Million 7.85%

% of portfolio

1.24%

Previous 1.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$79.92 - $88.19 $91,908 - $101,418	-1,150 Reduced 0.78%	145,365 $12.8 Million
Q1 2024 May 14, 2024	BUY	$75.37 - $84.09 $132,198 - $147,493	1,754 Added 1.21%	146,515 $12.3 Million
Q3 2023 Nov 06, 2023	BUY	$68.54 - $75.91 $1.38 Million - $1.53 Million	20,095 Added 16.12%	144,761 $10 Million
Q2 2023 Aug 10, 2023	SELL	$67.49 - $73.03 $9,786 - $10,589	-145 Reduced 0.12%	124,666 $9.1 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $44,400 - $50,276	670 Added 0.54%	124,811 $8.73 Million
Q4 2022 Feb 06, 2023	BUY	$62.09 - $71.89 $26,698 - $30,912	430 Added 0.35%	124,141 $8.37 Million
Q3 2022 Nov 15, 2022	BUY	$62.15 - $74.82 $5,531 - $6,658	89 Added 0.07%	123,711 $7.69 Million
Q4 2021 Feb 09, 2022	BUY	$78.41 - $85.28 $2,195 - $2,387	28 Added 0.02%	123,622 $10.3 Million
Q1 2021 Apr 22, 2021	SELL	$67.45 - $75.68 $25,765 - $28,909	-382 Reduced 0.31%	123,594 $9.14 Million
Q4 2020 Feb 08, 2021	SELL	$57.75 - $68.61 $2,714 - $3,224	-47 Reduced 0.04%	123,976 $8.5 Million
Q3 2020 Nov 12, 2020	SELL	$53.47 - $60.19 $10,373 - $11,676	-194 Reduced 0.16%	124,023 $7.12 Million
Q1 2020 May 01, 2020	SELL	$36.81 - $61.96 $2,613 - $4,399	-71 Reduced 0.06%	124,217 $5.36 Million
Q4 2019 Jan 29, 2020	SELL	$54.12 - $59.69 $2,164 - $2,387	-40 Reduced 0.03%	124,288 $7.41 Million
Q3 2019 Oct 29, 2019	SELL	$53.6 - $57.42 $35,161 - $37,667	-656 Reduced 0.52%	124,328 $6.96 Million
Q1 2019 Apr 09, 2019	SELL	$45.53 - $54.18 $6,738 - $8,018	-148 Reduced 0.12%	124,984 $6.74 Million
Q4 2018 Feb 13, 2019	BUY	$43.7 - $54.95 $4.11 Million - $5.17 Million	94,036 Added 302.41%	125,132 $5.82 Million
Q2 2018 Jul 03, 2018	BUY	$50.43 - $54.42 $3,530 - $3,809	70 Added 0.23%	31,096 $6.59 Million
Q1 2018 Apr 03, 2018	SELL	$49.67 - $55.0 $17,781 - $19,690	-358 Reduced 1.14%	31,026 $6.4 Million
Q4 2017 Jan 03, 2018	BUY	$49.53 - $52.32 $14,611 - $15,434	295 Added 0.95%	31,384 $6.57 Million
Q3 2017 Oct 05, 2017	BUY	$48.84 - $49.29 $1.52 Million - $1.53 Million	31,089	31,089 $6.11 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
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Washington Trust Bank Ishares Russell Mid Cap ETF Transaction History