Washington Trust CO Ishares Tr Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Washington Trust CO holds 12,788 shares of HYG stock, worth $983,780. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,788

Previous 13,291 3.78%

Holding current value

$983,780

Previous $1.03 Million 3.31%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$76.57 - $77.9 $38,514 - $39,183	-503 Reduced 3.78%	12,788 $994,000
Q4 2023 Jan 18, 2024	BUY	$71.78 - $77.94 $308,725 - $335,219	4,301 Added 47.84%	13,291 $1.03 Million
Q3 2023 Oct 18, 2023	SELL	$73.48 - $75.65 $45,410 - $46,751	-618 Reduced 6.43%	8,990 $662,000
Q2 2023 Jul 27, 2023	BUY	$73.57 - $75.42 $27,368 - $28,056	372 Added 4.03%	9,608 $721,000
Q1 2023 May 10, 2023	BUY	$73.04 - $77.2 $678,395 - $717,033	9,288 Added 103200.0%	9,297 $702,000

Q1 2023 May 04, 2023	SELL	$73.04 - $77.2 $673,940 - $712,324	-9,227 Reduced 99.9%	9 $703,000
Q4 2022 Jul 27, 2023	SELL	$71.95 - $76.11 $4,388 - $4,642	-61 Reduced 0.66%	9,236 $680,000
Q4 2022 Feb 08, 2023	BUY	$71.95 - $76.11 $319,745 - $338,232	4,444 Added 92.74%	9,236 $680,000
Q3 2022 Oct 14, 2022	SELL	$72.13 - $78.94 $432 - $473	-6 Reduced 0.13%	4,792 $342,000
Q2 2022 Jul 25, 2022	BUY	$73.1 - $82.57 $11,696 - $13,211	160 Added 3.45%	4,798 $354,000
Q1 2022 May 05, 2022	SELL	$79.97 - $86.97 $172,655 - $187,768	-2,159 Reduced 31.76%	4,638 $381,000
Q4 2021 Feb 09, 2022	SELL	$85.37 - $87.5 $14.5 Million - $14.9 Million	-170,134 Reduced 96.16%	6,797 $591,000
Q3 2021 Nov 09, 2021	BUY	$86.98 - $88.14 $3.63 Million - $3.68 Million	41,735 Added 30.87%	176,931 $15.5 Million
Q2 2021 Aug 05, 2021	BUY	$86.61 - $88.04 $2.03 Million - $2.07 Million	23,456 Added 20.99%	135,196 $11.9 Million
Q1 2021 Apr 28, 2021	BUY	$85.73 - $87.78 $2.16 Million - $2.21 Million	25,168 Added 29.07%	111,740 $9.74 Million
Q4 2020 Feb 09, 2021	BUY	$83.46 - $87.3 $6.63 Million - $6.93 Million	79,390 Added 1105.4%	86,572 $7.56 Million
Q3 2020 Nov 05, 2020	SELL	$81.53 - $85.39 $59,516 - $62,334	-730 Reduced 9.23%	7,182 $603,000
Q2 2020 Aug 04, 2020	SELL	$73.55 - $84.56 $39,643 - $45,577	-539 Reduced 6.38%	7,912 $640,000
Q1 2020 May 07, 2020	BUY	$68.63 - $88.43 $579,992 - $747,321	8,451 New	8,451 $651,000
Q4 2019 Feb 12, 2020	SELL	$86.04 - $88.21 $727,124 - $745,462	-8,451 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$85.49 - $87.52 $11,541 - $11,815	135 Added 1.62%	8,451 $734,000
Q2 2019 Aug 07, 2019	SELL	$84.65 - $87.61 $25,395 - $26,283	-300 Reduced 3.48%	8,316 $725,000
Q1 2019 May 13, 2019	SELL	$80.99 - $86.47 $91,113 - $97,278	-1,125 Reduced 11.55%	8,616 $742,000
Q4 2018 Feb 11, 2019	SELL	$79.63 - $86.3 $8,201 - $8,888	-103 Reduced 1.05%	9,741 $790,000
Q3 2018 Nov 13, 2018	SELL	$84.78 - $86.44 $13,140 - $13,398	-155 Reduced 1.55%	9,844 $851,000
Q2 2018 Aug 10, 2018	SELL	$84.96 - $86.46 $18,011 - $18,329	-212 Reduced 2.08%	9,999 $851,000
Q1 2018 May 10, 2018	BUY	$84.92 - $87.97 $239,049 - $247,635	2,815 Added 38.06%	10,211 $874,000
Q4 2017 Feb 05, 2018	SELL	$86.68 - $88.69 $24,443 - $25,010	-282 Reduced 3.67%	7,396 $645,000
Q3 2017 Oct 31, 2017	BUY	$87.79 - $88.76 $674,051 - $681,499	7,678	7,678 $682,000

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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