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 140,221 shares of GVI stock, worth $14.7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

140,221

Previous 133,806 4.79%

Holding current value

$14.7 Million

Previous $13.9 Million 8.2%

% of portfolio

0.53%

Previous 0.51%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$103.17 - $107.43 $661,835 - $689,163	6,415 Added 4.79%	140,221 $15 Million
Q2 2024 Jul 15, 2024	BUY	$102.13 - $104.03 $204,974 - $208,788	2,007 Added 1.52%	133,806 $13.9 Million
Q1 2024 Apr 23, 2024	SELL	$103.31 - $105.01 $188,127 - $191,223	-1,821 Reduced 1.36%	131,799 $13.7 Million
Q4 2023 Jan 18, 2024	SELL	$100.06 - $104.91 $119,871 - $125,682	-1,198 Reduced 0.89%	133,620 $14 Million
Q3 2023 Oct 18, 2023	BUY	$101.01 - $103.51 $94,040 - $96,367	931 Added 0.7%	134,818 $13.7 Million
Q2 2023 Jul 27, 2023	SELL	$102.83 - $105.23 $1.41 Million - $1.45 Million	-13,740 Reduced 9.31%	133,887 $13.8 Million
Q1 2023 May 10, 2023	BUY	$101.58 - $105.07 $14.9 Million - $15.4 Million	146,338 Added 99549.66%	146,485 $15.3 Million
Q1 2023 May 04, 2023	SELL	$101.58 - $105.07 $15 Million - $15.5 Million	-147,480 Reduced 99.9%	147 $15.3 Million
Q4 2022 Jul 27, 2023	BUY	$100.23 - $103.85 $114,462 - $118,596	1,142 Added 0.78%	147,627 $15.1 Million
Q4 2022 Feb 08, 2023	SELL	$100.23 - $103.85 $565,998 - $586,440	-5,647 Reduced 3.68%	147,627 $15.1 Million
Q3 2022 Oct 14, 2022	SELL	$101.17 - $107.13 $299,058 - $316,676	-2,956 Reduced 1.89%	153,274 $15.6 Million
Q2 2022 Jul 25, 2022	BUY	$103.39 - $108.19 $15,405 - $16,120	149 Added 0.1%	156,230 $16.5 Million
Q1 2022 May 05, 2022	BUY	$107.97 - $113.53 $263,662 - $277,240	2,442 Added 1.59%	156,081 $16.9 Million
Q4 2021 Feb 09, 2022	SELL	$113.61 - $115.26 $2.49 Million - $2.53 Million	-21,945 Reduced 12.5%	153,639 $17.5 Million
Q3 2021 Nov 09, 2021	BUY	$115.05 - $117.23 $443,977 - $452,390	3,859 Added 2.25%	175,584 $20.2 Million
Q2 2021 Aug 05, 2021	BUY	$114.9 - $115.97 $2.15 Million - $2.17 Million	18,704 Added 12.22%	171,725 $19.9 Million
Q1 2021 Apr 28, 2021	BUY	$114.79 - $117.59 $1.83 Million - $1.87 Million	15,912 Added 11.61%	153,021 $17.6 Million
Q4 2020 Feb 09, 2021	BUY	$116.99 - $117.71 $2.15 Million - $2.16 Million	18,342 Added 15.44%	137,109 $16.1 Million
Q3 2020 Nov 05, 2020	BUY	$117.54 - $118.35 $881,432 - $887,506	7,499 Added 6.74%	118,767 $14 Million
Q2 2020 Aug 04, 2020	BUY	$114.67 - $117.72 $534,018 - $548,222	4,657 Added 4.37%	111,268 $13.1 Million
Q1 2020 May 07, 2020	BUY	$109.93 - $116.9 $27,152 - $28,874	247 Added 0.23%	106,611 $12.2 Million
Q4 2019 Feb 12, 2020	SELL	$112.46 - $113.86 $273,165 - $276,565	-2,429 Reduced 2.23%	106,364 $12 Million
Q3 2019 Nov 06, 2019	BUY	$111.71 - $113.96 $355,237 - $362,392	3,180 Added 3.01%	108,793 $12.3 Million
Q2 2019 Aug 07, 2019	BUY	$109.65 - $112.31 $185,198 - $189,691	1,689 Added 1.63%	105,613 $11.9 Million
Q1 2019 May 13, 2019	BUY	$108.03 - $110.44 $710,837 - $726,695	6,580 Added 6.76%	103,924 $11.4 Million
Q4 2018 Feb 11, 2019	SELL	$106.45 - $108.22 $1.18 Million - $1.2 Million	-11,102 Reduced 10.24%	97,344 $10.5 Million
Q3 2018 Nov 13, 2018	SELL	$107.11 - $108.07 $5.11 Million - $5.16 Million	-47,738 Reduced 30.57%	108,446 $11.6 Million
Q2 2018 Aug 10, 2018	BUY	$106.93 - $108.25 $5.11 Million - $5.17 Million	47,792 Added 44.09%	156,184 $16.8 Million
Q1 2018 May 10, 2018	SELL	$107.67 - $109.65 $4.71 Million - $4.8 Million	-43,752 Reduced 28.76%	108,392 $11.7 Million
Q4 2017 Feb 05, 2018	BUY	$109.46 - $110.95 $4.7 Million - $4.76 Million	42,902 Added 39.27%	152,144 $16.7 Million
Q3 2017 Oct 31, 2017	BUY	$110.87 - $111.12 $12.1 Million - $12.1 Million	109,242	109,242 $12.1 Million

Others Institutions Holding GVI

# of Institutions

287

Shares Held

28.2M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Washington Trust CO Ishares Tr Transaction History