Washington Trust CO Ishares Inc Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Ishares Inc stock. As of the latest transaction made, Washington Trust CO holds 312,078 shares of IEMG stock, worth $16.7 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

312,078

Previous 318,301 1.96%

Holding current value

$16.7 Million

Previous $17 Million 1.75%

% of portfolio

0.59%

Previous 0.63%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$53.64 - $53.64 $333,801 - $333,801	-6,223 Reduced 1.96%	312,078 $16.7 Million
Q2 2024 Jul 15, 2024	SELL	$50.02 - $54.95 $472,088 - $518,618	-9,438 Reduced 2.88%	318,301 $17 Million
Q1 2024 Apr 23, 2024	BUY	$47.6 - $51.96 $269,416 - $294,093	5,660 Added 1.76%	327,739 $16.9 Million
Q4 2023 Jan 18, 2024	SELL	$45.74 - $50.64 $876,698 - $970,616	-19,167 Reduced 5.62%	322,079 $16.3 Million
Q3 2023 Oct 18, 2023	SELL	$47.36 - $52.23 $116,410 - $128,381	-2,458 Reduced 0.72%	341,246 $16.2 Million
Q2 2023 Jul 27, 2023	BUY	$47.35 - $50.88 $1.15 Million - $1.24 Million	24,389 Added 7.64%	343,704 $16.9 Million
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $15 Million - $16.9 Million	324,214 Added 99452.15%	324,540 $15.8 Million
Q1 2023 May 04, 2023	SELL	$46.2 - $52.12 $14.7 Million - $16.6 Million	-318,989 Reduced 99.9%	326 $15.8 Million
Q4 2022 Jul 27, 2023	SELL	$44.28 - $48.68 $231,363 - $254,353	-5,225 Reduced 1.61%	319,315 $14.9 Million
Q4 2022 Feb 08, 2023	SELL	$44.28 - $48.68 $79,394 - $87,283	-1,793 Reduced 0.56%	319,315 $14.9 Million
Q3 2022 Oct 14, 2022	BUY	$44.37 - $50.42 $307,572 - $349,511	6,932 Added 2.21%	321,108 $13.8 Million
Q2 2022 Jul 25, 2022	SELL	$48.46 - $57.45 $506,843 - $600,869	-10,459 Reduced 3.22%	314,176 $15.4 Million
Q1 2022 May 05, 2022	SELL	$51.27 - $62.07 $1.79 Million - $2.16 Million	-34,869 Reduced 9.7%	324,635 $18 Million
Q4 2021 Feb 09, 2022	BUY	$57.97 - $64.38 $626,713 - $696,012	10,811 Added 3.1%	359,504 $21.5 Million
Q3 2021 Nov 09, 2021	BUY	$60.55 - $66.68 $98,575 - $108,555	1,628 Added 0.47%	348,693 $21.5 Million
Q2 2021 Aug 05, 2021	BUY	$63.17 - $68.14 $332,211 - $358,348	5,259 Added 1.54%	347,065 $23.2 Million
Q1 2021 Apr 28, 2021	BUY	$62.41 - $69.46 $1.05 Million - $1.17 Million	16,813 Added 5.17%	341,806 $22 Million
Q4 2020 Feb 09, 2021	BUY	$52.65 - $62.1 $890,680 - $1.05 Million	16,917 Added 5.49%	324,993 $20.2 Million
Q3 2020 Nov 05, 2020	SELL	$48.22 - $54.44 $352,198 - $397,629	-7,304 Reduced 2.32%	308,076 $16.3 Million
Q2 2020 Aug 04, 2020	SELL	$38.83 - $49.26 $169,958 - $215,611	-4,377 Reduced 1.37%	315,380 $15.1 Million
Q1 2020 May 07, 2020	SELL	$36.22 - $55.44 $742,727 - $1.14 Million	-20,506 Reduced 6.03%	319,757 $12.9 Million
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $115,192 - $128,550	2,381 Added 0.7%	340,263 $18.3 Million
Q3 2019 Nov 06, 2019	SELL	$46.63 - $52.12 $101,793 - $113,777	-2,183 Reduced 0.64%	337,882 $17.3 Million
Q2 2019 Aug 07, 2019	BUY	$48.09 - $53.71 $565,538 - $631,629	11,760 Added 3.58%	340,065 $17.5 Million
Q1 2019 May 13, 2019	BUY	$46.41 - $52.64 $223,232 - $253,198	4,810 Added 1.49%	328,305 $16.8 Million
Q4 2018 Feb 11, 2019	SELL	$45.85 - $51.77 $378,216 - $427,050	-8,249 Reduced 2.49%	323,495 $15.3 Million
Q3 2018 Nov 13, 2018	SELL	$49.8 - $54.37 $1.41 Million - $1.54 Million	-28,282 Reduced 7.86%	331,744 $17.2 Million
Q2 2018 Aug 10, 2018	BUY	$51.25 - $58.27 $58,630 - $66,660	1,144 Added 0.32%	360,026 $18.9 Million
Q1 2018 May 10, 2018	SELL	$55.19 - $62.69 $202,216 - $229,696	-3,664 Reduced 1.01%	358,882 $21 Million
Q4 2017 Feb 05, 2018	BUY	$54.04 - $57.63 $1.56 Million - $1.66 Million	28,891 Added 8.66%	362,546 $20.6 Million
Q3 2017 Oct 31, 2017	BUY	$53.38 - $55.25 $17.8 Million - $18.4 Million	333,655	333,655 $18 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Washington Trust CO Ishares Inc Transaction History