Washington Trust Bank Ishares Russell Midcap Value E Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Washington Trust Bank holds 6,292 shares of IWS stock, worth $825,636. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,292

Previous 8,432 25.38%

Holding current value

$825,636

Previous $1.02 Million 18.27%

% of portfolio

0.08%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$119.52 - $132.25 $255,772 - $283,015	-2,140 Reduced 25.38%	6,292 $832,000
Q2 2024 Jul 29, 2024	SELL	$117.31 - $125.13 $396,625 - $423,064	-3,381 Reduced 28.62%	8,432 $1.02 Million
Q1 2024 May 14, 2024	SELL	$112.43 - $125.33 $3.01 Million - $3.36 Million	-26,791 Reduced 69.4%	11,813 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $3.04 Million - $3.64 Million	31,117 Added 415.61%	38,604 $4.49 Million
Q3 2023 Nov 06, 2023	BUY	$103.48 - $114.68 $308,680 - $342,090	2,983 Added 66.23%	7,487 $781,000
Q2 2023 Aug 10, 2023	SELL	$101.5 - $109.84 $395,342 - $427,826	-3,895 Reduced 46.37%	4,504 $494,000
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $1.62 Million - $1.88 Million	-16,190 Reduced 65.84%	8,399 $891,000
Q4 2022 Feb 06, 2023	SELL	$96.57 - $111.69 $288,744 - $333,953	-2,990 Reduced 10.84%	24,589 $2.59 Million
Q3 2022 Nov 15, 2022	BUY	$96.05 - $115.74 $795,197 - $958,211	8,279 Added 42.9%	27,579 $2.65 Million
Q2 2022 Aug 04, 2022	BUY	$99.42 - $121.64 $1.72 Million - $2.1 Million	17,255 Added 843.77%	19,300 $1.96 Million
Q1 2022 May 13, 2022	BUY	$112.23 - $123.59 $229,510 - $252,741	2,045 New	2,045 $245,000
Q1 2021 Apr 22, 2021	SELL	$95.27 - $111.97 $277,330 - $325,944	-2,911 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$80.93 - $96.96 $235,587 - $282,250	2,911 New	2,911 $282,000
Q2 2020 Jul 29, 2020	SELL	$59.9 - $85.49 $245,170 - $349,910	-4,093 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$54.38 - $96.81 $40,295 - $71,736	741 Added 22.11%	4,093 $262,000
Q4 2019 Jan 29, 2020	BUY	$86.25 - $94.77 $289,110 - $317,669	3,352 New	3,352 $318,000
Q2 2019 Jul 26, 2019	SELL	$83.93 - $89.74 $98,533 - $105,354	-1,174 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	$75.3 - $87.47 $2.56 Million - $2.98 Million	-34,012 Reduced 96.66%	1,174 $102,000
Q4 2018 Feb 13, 2019	BUY	$72.26 - $90.19 $2.54 Million - $3.17 Million	35,186 New	35,186 $2.69 Million
Q2 2018 Jul 03, 2018	SELL	$84.61 - $90.01 $37,651 - $40,054	-445 Closed	0 $0
Q1 2018 Apr 03, 2018	BUY	$83.92 - $92.83 $37,344 - $41,309	445 New	445 $38,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Washington Trust Bank Ishares Russell Midcap Value E Transaction History