Washington Trust CO Ishares Core S&P Mid Cap ETF Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Washington Trust CO holds 190,279 shares of IJH stock, worth $12.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

190,279

Previous 166,752 14.11%

Holding current value

$12.2 Million

Previous $9.76 Million 21.52%

% of portfolio

0.42%

Previous 0.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$57.32 - $62.65 $1.35 Million - $1.47 Million	23,527 Added 14.11%	190,279 $11.9 Million
Q2 2024 Jul 15, 2024	BUY	$56.43 - $60.79 $2.13 Million - $2.29 Million	37,712 Added 29.23%	166,752 $9.76 Million
Q1 2024 Apr 23, 2024	BUY	$56.98 - $284.98 $5.97 Million - $29.9 Million	104,775 Added 431.79%	129,040 $7.84 Million
Q4 2023 Jan 18, 2024	BUY	$232.04 - $279.85 $587,061 - $708,020	2,530 Added 11.64%	24,265 $6.73 Million
Q3 2023 Oct 18, 2023	BUY	$246.15 - $272.4 $168,612 - $186,593	685 Added 3.25%	21,735 $5.42 Million
Q2 2023 Jul 27, 2023	BUY	$240.22 - $261.48 $1.44 Million - $1.57 Million	6,000 Added 39.87%	21,050 $5.5 Million
Q1 2023 May 10, 2023	BUY	$237.25 - $271.72 $4.44 Million - $5.08 Million	18,707 Added 103927.78%	18,725 $4.68 Million
Q1 2023 May 04, 2023	SELL	$237.25 - $271.72 $3.57 Million - $4.08 Million	-15,032 Reduced 99.88%	18 $4.68 Million
Q4 2022 Jul 27, 2023	SELL	$44.74 - $257.0 $164,419 - $944,475	-3,675 Reduced 19.63%	15,050 $3.64 Million
Q4 2022 Feb 08, 2023	BUY	$44.74 - $257.0 $347,003 - $1.99 Million	7,756 Added 106.33%	15,050 $3.64 Million
Q3 2022 Oct 14, 2022	BUY	$43.85 - $263.28 $114,185 - $685,581	2,604 Added 55.52%	7,294 $1.6 Million
Q2 2022 Jul 25, 2022	SELL	$219.07 - $270.08 $70,102 - $86,425	-320 Reduced 6.39%	4,690 $1.06 Million
Q1 2022 May 05, 2022	SELL	$251.21 - $285.37 $220,059 - $249,984	-876 Reduced 14.88%	5,010 $1.34 Million
Q4 2021 Feb 09, 2022	SELL	$265.81 - $290.54 $242,152 - $264,681	-911 Reduced 13.4%	5,886 $1.67 Million
Q3 2021 Nov 09, 2021	SELL	$256.44 - $277.04 $512 - $554	-2 Reduced 0.03%	6,797 $1.79 Million
Q2 2021 Aug 05, 2021	SELL	$260.21 - $276.38 $159,768 - $169,697	-614 Reduced 8.28%	6,799 $1.83 Million
Q1 2021 Apr 28, 2021	BUY	$226.3 - $267.93 $24,893 - $29,472	110 Added 1.51%	7,413 $1.93 Million
Q4 2020 Feb 09, 2021	BUY	$187.77 - $230.69 $72,103 - $88,584	384 Added 5.55%	7,303 $1.68 Million
Q3 2020 Nov 05, 2020	BUY	$174.43 - $196.49 $175,825 - $198,061	1,008 Added 17.05%	6,919 $1.28 Million
Q2 2020 Aug 04, 2020	BUY	$133.18 - $194.42 $193,111 - $281,909	1,450 Added 32.5%	5,911 $1.04 Million
Q1 2020 May 07, 2020	BUY	$121.75 - $210.58 $543,126 - $939,397	4,461 New	4,461 $642,000
Q4 2019 Feb 12, 2020	SELL	$185.78 - $206.16 $393,110 - $436,234	-2,116 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$183.17 - $198.52 $3,663 - $3,970	-20 Reduced 0.94%	2,116 $413,000
Q2 2019 Aug 07, 2019	SELL	$181.14 - $198.0 $25,721 - $28,116	-142 Reduced 6.23%	2,136 $415,000
Q1 2019 May 13, 2019	SELL	$162.83 - $193.4 $13,840 - $16,439	-85 Reduced 3.6%	2,278 $440,000
Q4 2018 Feb 11, 2019	SELL	$156.48 - $199.76 $58,992 - $75,309	-377 Reduced 13.76%	2,363 $392,000
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $20,070 - $21,112	-103 Reduced 3.62%	2,740 $552,000
Q2 2018 Aug 10, 2018	SELL	$183.17 - $200.64 $915 - $1,003	-5 Reduced 0.18%	2,843 $554,000
Q1 2018 May 10, 2018	SELL	$179.89 - $199.21 $7,195 - $7,968	-40 Reduced 1.39%	2,848 $534,000
Q4 2017 Feb 05, 2018	SELL	$180.58 - $190.73 $28,531 - $30,135	-158 Reduced 5.19%	2,888 $548,000
Q3 2017 Oct 31, 2017	BUY	$176.74 - $178.9 $538,350 - $544,929	3,046	3,046 $545,000

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Washington Trust CO Ishares Core S&P Mid Cap ETF Transaction History