Washington Trust CO Ishares Msci Emerging Markets Transaction History

Washington Trust CO

$2.71 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	SELL	$40.02 - $42.82 $509,894 - $545,569	-12,741 Closed	0 $0
Q1 2023 May 10, 2023	BUY	$39.52 - $44.88 $503,010 - $571,232	12,728 Added 97907.69%	12,741 $529,000
Q1 2023 May 04, 2023	SELL	$39.52 - $44.88 $503,010 - $571,232	-12,728 Reduced 99.9%	13 $529,000
Q3 2022 Oct 14, 2022	SELL	$38.43 - $44.14 $329,460 - $378,412	-8,573 Reduced 40.22%	12,741 $490,000
Q3 2021 Nov 09, 2021	BUY	$50.52 - $54.46 $1.08 Million - $1.16 Million	21,314 New	21,314 $1.1 Million
Q2 2021 Aug 05, 2021	SELL	$51.56 - $55.13 $47,074 - $50,333	-913 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$49.27 - $54.48 $78,782 - $87,113	-1,599 Reduced 63.65%	913 $48,000
Q4 2020 Feb 09, 2021	BUY	$43.76 - $49.13 $109,925 - $123,414	2,512 New	2,512 $123,000

Others Institutions Holding EMGF

# of Institutions

128

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

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