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 12,944 shares of HYG stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,944

Previous 13,552 4.49%

Holding current value

$1.02 Million

Previous $1.05 Million 0.57%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$76.72 - $80.36 $46,645 - $48,858	-608 Reduced 4.49%	12,944 $1.04 Million
Q2 2024 Jul 15, 2024	BUY	$75.68 - $77.45 $57,819 - $59,171	764 Added 5.97%	13,552 $1.05 Million
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	$71.24 - $76.11 $4,345 - $4,642	-61 Reduced 0.66%	9,236 $680,000
Q4 2022 Feb 08, 2023	BUY	$71.24 - $76.11 $316,590 - $338,232	4,444 Added 92.74%	9,236 $680,000
Q3 2022 Oct 14, 2022	SELL	$71.13 - $78.94 $426 - $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

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

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About ISHARES TR

Ticker HYG
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Washington Trust CO Ishares Tr Transaction History