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 279,275 shares of IEFA stock, worth $19.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

279,275

Previous 282,608 1.18%

Holding current value

$19.8 Million

Previous $20.5 Million 6.18%

% of portfolio

0.77%

Previous 0.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$70.09 - $78.74 $233,609 - $262,440	-3,333 Reduced 1.18%	279,275 $21.8 Million
Q2 2024 Jul 15, 2024	BUY	$70.77 - $76.19 $154,703 - $166,551	2,186 Added 0.78%	282,608 $20.5 Million
Q1 2024 Apr 23, 2024	BUY	$68.14 - $74.43 $2.09 Million - $2.28 Million	30,687 Added 12.29%	280,422 $20.8 Million
Q4 2023 Jan 18, 2024	SELL	$61.3 - $70.47 $690,360 - $793,633	-11,262 Reduced 4.31%	249,735 $17.6 Million
Q3 2023 Oct 18, 2023	BUY	$64.04 - $69.58 $655,321 - $712,012	10,233 Added 4.08%	260,997 $16.8 Million
Q2 2023 Jul 27, 2023	BUY	$66.03 - $69.1 $1.89 Million - $1.98 Million	28,592 Added 12.87%	250,764 $16.9 Million
Q1 2023 May 10, 2023	BUY	$62.17 - $67.7 $14.5 Million - $15.8 Million	232,796 Added 99912.45%	233,029 $15.6 Million
Q1 2023 May 04, 2023	SELL	$62.17 - $67.7 $13.8 Million - $15 Million	-221,939 Reduced 99.9%	233 $15.6 Million
Q4 2022 Jul 27, 2023	SELL	$52.35 - $63.65 $568,363 - $691,048	-10,857 Reduced 4.66%	222,172 $13.7 Million
Q4 2022 Feb 08, 2023	SELL	$52.35 - $63.65 $704,945 - $857,110	-13,466 Reduced 5.71%	222,172 $13.7 Million
Q3 2022 Oct 14, 2022	BUY	$52.32 - $63.1 $589,594 - $711,073	11,269 Added 5.02%	235,638 $12.4 Million
Q2 2022 Jul 25, 2022	SELL	$57.91 - $70.46 $161,800 - $196,865	-2,794 Reduced 1.23%	224,369 $13.2 Million
Q1 2022 May 05, 2022	BUY	$63.26 - $75.48 $1.3 Million - $1.55 Million	20,491 Added 9.91%	227,163 $15.8 Million
Q4 2021 Feb 09, 2022	BUY	$72.36 - $77.76 $210,422 - $226,126	2,908 Added 1.43%	206,672 $15.4 Million
Q3 2021 Nov 09, 2021	BUY	$72.98 - $78.2 $226,602 - $242,811	3,105 Added 1.55%	203,764 $15.1 Million
Q2 2021 Aug 05, 2021	SELL	$73.11 - $77.88 $408,465 - $435,115	-5,587 Reduced 2.71%	200,659 $15 Million
Q1 2021 Apr 28, 2021	BUY	$68.58 - $73.12 $1.3 Million - $1.38 Million	18,900 Added 10.09%	206,246 $14.9 Million
Q4 2020 Feb 09, 2021	SELL	$58.13 - $69.71 $355,755 - $426,625	-6,120 Reduced 3.16%	187,346 $12.9 Million
Q3 2020 Nov 05, 2020	BUY	$57.43 - $62.28 $411,543 - $446,298	7,166 Added 3.85%	193,466 $11.7 Million
Q2 2020 Aug 04, 2020	BUY	$47.43 - $60.75 $488,908 - $626,211	10,308 Added 5.86%	186,300 $10.7 Million
Q1 2020 May 07, 2020	SELL	$43.31 - $66.12 $382,947 - $584,633	-8,842 Reduced 4.78%	175,992 $8.78 Million
Q4 2019 Feb 12, 2020	BUY	$59.36 - $65.51 $3.21 Million - $3.54 Million	54,089 Added 41.37%	184,834 $12.1 Million
Q3 2019 Nov 06, 2019	BUY	$57.44 - $62.42 $918,695 - $998,345	15,994 Added 13.94%	130,745 $8.27 Million
Q2 2019 Aug 07, 2019	BUY	$59.39 - $62.73 $1.87 Million - $1.98 Million	31,519 Added 37.87%	114,751 $7.05 Million
Q1 2019 May 13, 2019	BUY	$54.44 - $61.46 $4.32 Million - $4.88 Million	79,349 Added 2043.5%	83,232 $5.09 Million
Q4 2018 Feb 11, 2019	BUY	$53.06 - $64.19 $206,031 - $249,249	3,883 New	3,883 $214,000
Q3 2018 Nov 13, 2018	SELL	$61.82 - $65.16 $8,654 - $9,122	-140 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$62.74 - $67.79 $8,783 - $9,490	140 New	140 $9,000

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Washington Trust CO Ishares Tr Transaction History