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 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

21,699

Previous 37,945 42.81%

Holding current value

$2 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

598

Shares Held

56.3M

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

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Washington Trust Bank Ishares Tr Transaction History