Washington Trust CO Ishares Tr Transaction History

Washington Trust CO

  • $2.71 Billion
  • Q2 2024

A detailed history of Washington Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Washington Trust CO holds 15,722 shares of DVY stock, worth $2.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,722
Previous 15,062 4.38%
Holding current value
$2.12 Million
Previous $1.86 Million 2.53%
% of portfolio
0.07%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
BUY
$115.73 - $125.75 $76,381 - $82,995
660 Added 4.38%
15,722 $1.9 Million
Q1 2024

Apr 23, 2024
BUY
$113.31 - $123.18 $86,342 - $93,863
762 Added 5.33%
15,062 $1.86 Million
Q4 2023

Jan 18, 2024
BUY
$102.97 - $119.06 $1.43 Million - $1.65 Million
13,900 Added 3475.0%
14,300 $1.68 Million
Q3 2023

Oct 18, 2023
SELL
$107.44 - $118.16 $18,264 - $20,087
-170 Reduced 29.82%
400 $43,000
Q2 2023

Jul 27, 2023
BUY
$108.5 - $119.27 $41,664 - $45,799
384 Added 206.45%
570 $64,000
Q1 2023

May 10, 2023
BUY
$110.68 - $126.38 $62,976 - $71,910
569 Added 56900.0%
570 $66,000
Q1 2023

May 04, 2023
SELL
$110.68 - $126.38 $20,475 - $23,380
-185 Reduced 99.46%
1 $67,000
Q4 2022

Jul 27, 2023
SELL
$107.39 - $125.5 $41,237 - $48,192
-384 Reduced 67.37%
186 $22,000
Q3 2022

Oct 14, 2022
SELL
$107.22 - $127.71 $61,544 - $73,305
-574 Reduced 75.53%
186 $20,000
Q4 2021

Feb 09, 2022
SELL
$114.37 - $122.59 $4,574 - $4,903
-40 Reduced 5.0%
760 $93,000
Q3 2021

Nov 09, 2021
SELL
$112.53 - $119.9 $18,679 - $19,903
-166 Reduced 17.18%
800 $92,000
Q2 2021

Aug 05, 2021
BUY
$114.14 - $123.06 $110,259 - $118,875
966 New
966 $113,000
Q3 2020

Nov 05, 2020
SELL
$77.43 - $86.72 $21,990 - $24,628
-284 Closed
0 $0
Q1 2020

May 07, 2020
BUY
$62.67 - $107.3 $17,798 - $30,473
284 New
284 $21,000
Q3 2018

Nov 13, 2018
SELL
N/A
-85 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
85 New
85 $8,000

Others Institutions Holding DVY

# of Institutions
1,319
Shares Held
64.9M
Call Options Held
640K
Put Options Held
217K
View Full List

About ISHARES TR

DVY Quotes by TradingView
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