Washington Trust Bank Ishares Tr Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Ishares Tr stock. As of the latest transaction made, Washington Trust Bank holds 21,699 shares of IYR stock, worth $2.04 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

21,699

Previous 37,945 42.81%

Holding current value

$2.04 Million

Previous $3.33 Million 33.61%

% of portfolio

0.21%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$86.93 - $103.61 $1.41 Million - $1.68 Million	-16,246 Reduced 42.81%	21,699 $2.21 Million
Q2 2024 Jul 29, 2024	SELL	$81.6 - $89.23 $2.67 Million - $2.92 Million	-32,683 Reduced 46.27%	37,945 $3.33 Million
Q1 2024 May 14, 2024	SELL	$85.32 - $92.22 $14.2 Million - $15.4 Million	-166,842 Reduced 70.26%	70,628 $6.35 Million
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $12.1 Million - $15.3 Million	165,743 Added 231.07%	237,470 $21.7 Million
Q3 2023 Nov 06, 2023	BUY	$77.12 - $89.86 $1.86 Million - $2.16 Million	24,092 Added 50.58%	71,727 $5.6 Million
Q2 2023 Aug 10, 2023	SELL	$80.51 - $86.54 $630,071 - $677,262	-7,826 Reduced 14.11%	47,635 $4.12 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $95.24 $8.73 Million - $10.6 Million	-110,857 Reduced 66.65%	55,461 $4.71 Million
Q4 2022 Feb 06, 2023	BUY	$76.97 - $89.17 $8.13 Million - $9.41 Million	105,581 Added 173.83%	166,318 $14 Million
Q3 2022 Nov 15, 2022	BUY	$80.64 - $103.19 $1.98 Million - $2.53 Million	24,504 Added 67.63%	60,737 $4.95 Million
Q2 2022 Aug 04, 2022	BUY	$86.95 - $112.38 $2.62 Million - $3.38 Million	30,104 Added 491.17%	36,233 $3.33 Million
Q1 2022 May 13, 2022	BUY	$99.21 - $115.26 $608,058 - $706,428	6,129 New	6,129 $663,000
Q1 2021 Apr 22, 2021	SELL	$82.27 - $92.74 $4.75 Million - $5.36 Million	-57,797 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$76.87 - $86.71 $4.44 Million - $5.01 Million	57,797 New	57,797 $4.95 Million
Q1 2020 May 01, 2020	SELL	$57.84 - $100.28 $1.33 Million - $2.31 Million	-23,071 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$89.52 - $95.36 $2.07 Million - $2.2 Million	23,071 New	23,071 $2.15 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-313 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	N/A	-241,791 Reduced 99.87%	313 $27,000
Q4 2018 Feb 13, 2019	BUY	N/A	240,707 Added 17230.28%	242,104 $18.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,173 Added 523.66%	1,397 $112,000
Q2 2018 Jul 03, 2018	BUY	N/A	206 Added 1144.44%	224 $18,000
Q1 2018 Apr 03, 2018	SELL	N/A	-38,594 Reduced 99.95%	18 $1,000
Q4 2017 Jan 03, 2018	BUY	N/A	38,612	38,612 $3.13 Million

Others Institutions Holding IYR

# of Institutions

597

Shares Held

57M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust Bank with notifications on news.

Account

Washington Trust Bank Ishares Tr Transaction History