Washington Trust Bank Ishares Dj Us Tech ETF Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Washington Trust Bank holds 4,088 shares of IYW stock, worth $649,010. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,088

Previous 4,176 2.11%

Holding current value

$649,010

Previous $628,000 1.43%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$133.16 - $158.73 $11,718 - $13,968	-88 Reduced 2.11%	4,088 $619,000
Q2 2024 Jul 29, 2024	SELL	$124.75 - $153.46 $95,059 - $116,936	-762 Reduced 15.43%	4,176 $628,000
Q1 2024 May 14, 2024	SELL	$117.5 - $136.59 $4,465 - $5,190	-38 Reduced 0.76%	4,938 $666,000
Q3 2023 Nov 06, 2023	SELL	$103.39 - $113.67 $6,306 - $6,933	-61 Reduced 1.21%	4,976 $522,000
Q2 2023 Aug 10, 2023	SELL	$88.68 - $109.37 $18,445 - $22,748	-208 Reduced 3.97%	5,037 $548,000
Q1 2023 May 15, 2023	SELL	$72.54 - $92.81 $63,037 - $80,651	-869 Reduced 14.21%	5,245 $486,000
Q2 2022 Aug 04, 2022	SELL	$77.53 - $105.04 $82,026 - $111,132	-1,058 Reduced 14.75%	6,114 $489,000
Q1 2022 May 13, 2022	SELL	$90.78 - $115.41 $41,032 - $52,165	-452 Reduced 5.93%	7,172 $739,000
Q4 2021 Feb 09, 2022	SELL	$100.11 - $117.09 $9,110 - $10,655	-91 Reduced 1.18%	7,624 $875,000
Q3 2021 Oct 27, 2021	SELL	$98.99 - $108.87 $208,175 - $228,953	-2,103 Reduced 21.42%	7,715 $781,000
Q2 2021 Jul 28, 2021	SELL	$86.67 - $99.76 $4,853 - $5,586	-56 Reduced 0.57%	9,818 $976,000
Q1 2021 Apr 22, 2021	SELL	$82.45 - $93.1 $151,213 - $170,745	-1,834 Reduced 15.66%	9,874 $866,000
Q4 2020 Feb 08, 2021	BUY	$73.15 - $85.83 $642,330 - $753,673	8,781 Added 300.0%	11,708 $996,000
Q3 2020 Nov 12, 2020	SELL	$67.71 - $82.47 $2,437 - $2,968	-36 Reduced 1.21%	2,927 $881,000
Q2 2020 Jul 29, 2020	SELL	$48.73 - $67.63 $6,773 - $9,400	-139 Reduced 4.48%	2,963 $799,000
Q1 2020 May 01, 2020	SELL	$45.35 - $65.22 $13,015 - $18,718	-287 Reduced 8.47%	3,102 $634,000
Q4 2019 Jan 29, 2020	SELL	$49.62 - $58.5 $1,141 - $1,345	-23 Reduced 0.67%	3,389 $788,000
Q3 2019 Oct 29, 2019	SELL	$48.42 - $52.88 $6,875 - $7,508	-142 Reduced 4.0%	3,412 $697,000
Q1 2019 Apr 09, 2019	SELL	$38.22 - $48.72 $6,764 - $8,623	-177 Reduced 4.74%	3,554 $677,000
Q3 2018 Nov 14, 2018	SELL	$44.51 - $48.99 $3,516 - $3,870	-79 Reduced 2.07%	3,731 $724,000
Q4 2017 Jan 03, 2018	BUY	$37.53 - $41.67 $56,295 - $62,505	1,500 Added 64.94%	3,810 $620,000
Q3 2017 Oct 05, 2017	BUY	$36.73 - $37.48 $84,846 - $86,578	2,310	2,310 $346,000

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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Washington Trust Bank Ishares Dj Us Tech ETF Transaction History