Washington Trust CO Ishares Tr Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Washington Trust CO holds 15,362 shares of DVY stock, worth $2.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,362

Previous 15,722 2.29%

Holding current value

$2.05 Million

Previous $1.9 Million 9.04%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$119.99 - $135.74 $43,196 - $48,866	-360 Reduced 2.29%	15,362 $2.07 Million
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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Washington Trust CO Ishares Tr Transaction History