Washington Trust CO Ishares Tr Transaction History

Washington Trust CO

$2.76 Billion
Q2 2025

A detailed history of Washington Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Washington Trust CO holds 151,877 shares of GVI stock, worth $16.2 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

151,877

Previous 154,823 1.9%

Holding current value

$16.2 Million

Previous $16.4 Million 1.19%

% of portfolio

0.59%

Previous 0.64%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$104.82 - $106.79 $308,799 - $314,603	-2,946 Reduced 1.9%	151,877 $16.2 Million
Q1 2025 Apr 25, 2025	BUY	$103.49 - $106.02 $892,808 - $914,634	8,627 Added 5.9%	154,823 $16.4 Million
Q4 2024 Jan 30, 2025	BUY	$103.89 - $107.05 $620,742 - $639,623	5,975 Added 4.26%	146,196 $15.2 Million
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

298

Shares Held

28.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Account

Washington Trust CO Ishares Tr Transaction History