Washington Trust CO Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Washington Trust CO holds 159,245 shares of IJR stock, worth $18.4 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

159,245

Previous 150,272 5.97%

Holding current value

$18.4 Million

Previous $16 Million 16.2%

% of portfolio

0.66%

Previous 0.59%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$105.53 - $118.34 $946,920 - $1.06 Million	8,973 Added 5.97%	159,245 $18.6 Million
Q2 2024 Jul 15, 2024	SELL	$102.13 - $110.88 $53,822 - $58,433	-527 Reduced 0.35%	150,272 $16 Million
Q1 2024 Apr 23, 2024	BUY	$102.35 - $110.52 $184,537 - $199,267	1,803 Added 1.21%	150,799 $16.7 Million
Q4 2023 Jan 18, 2024	BUY	$87.61 - $110.11 $929,191 - $1.17 Million	10,606 Added 7.66%	148,996 $16.1 Million
Q3 2023 Oct 18, 2023	BUY	$92.9 - $105.16 $330,816 - $374,474	3,561 Added 2.64%	138,390 $13.1 Million
Q2 2023 Jul 27, 2023	BUY	$91.14 - $99.81 $1.61 Million - $1.77 Million	17,715 Added 15.13%	134,829 $13.4 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $11.4 Million - $13.3 Million	123,407 Added 99521.77%	123,531 $11.9 Million
Q1 2023 May 04, 2023	SELL	$92.27 - $107.68 $10.8 Million - $12.6 Million	-116,990 Reduced 99.89%	124 $11.9 Million
Q4 2022 Jul 27, 2023	SELL	$89.09 - $102.13 $571,690 - $655,368	-6,417 Reduced 5.19%	117,114 $11.1 Million
Q4 2022 Feb 08, 2023	BUY	$89.09 - $102.13 $2.5 Million - $2.86 Million	28,010 Added 31.44%	117,114 $11.1 Million
Q3 2022 Oct 14, 2022	BUY	$87.04 - $106.5 $1.55 Million - $1.9 Million	17,846 Added 25.04%	89,104 $7.77 Million
Q2 2022 Jul 25, 2022	BUY	$89.03 - $109.02 $479,782 - $587,508	5,389 Added 8.18%	71,258 $6.59 Million
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $1.15 Million - $1.31 Million	11,204 Added 20.5%	65,869 $7.11 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $199,631 - $221,870	1,844 Added 3.49%	54,665 $6.26 Million
Q3 2021 Nov 09, 2021	BUY	$104.62 - $113.69 $287,077 - $311,965	2,744 Added 5.48%	52,821 $5.77 Million
Q2 2021 Aug 05, 2021	BUY	$106.38 - $116.3 $987,100 - $1.08 Million	9,279 Added 22.74%	50,077 $5.66 Million
Q1 2021 Apr 28, 2021	BUY	$91.04 - $115.01 $912,038 - $1.15 Million	10,018 Added 32.55%	40,798 $4.43 Million
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $135,265 - $175,505	1,899 Added 6.58%	30,780 $2.83 Million
Q3 2020 Nov 05, 2020	BUY	$65.69 - $75.96 $85,002 - $98,292	1,294 Added 4.69%	28,881 $2.03 Million
Q2 2020 Aug 04, 2020	BUY	$50.99 - $75.55 $226,650 - $335,819	4,445 Added 19.21%	27,587 $1.86 Million
Q1 2020 May 07, 2020	BUY	$49.11 - $85.52 $33,051 - $57,554	673 Added 3.0%	23,142 $1.3 Million
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $420,204 - $471,099	5,599 Added 33.19%	22,469 $1.89 Million
Q3 2019 Nov 06, 2019	SELL	$73.61 - $80.67 $62,642 - $68,650	-851 Reduced 4.8%	16,870 $1.34 Million
Q2 2019 Aug 07, 2019	SELL	$73.17 - $81.37 $49,828 - $55,412	-681 Reduced 3.7%	17,721 $1.39 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $326,391 - $387,715	4,776 Added 35.05%	18,402 $1.46 Million
Q4 2018 Feb 11, 2019	SELL	$65.14 - $85.94 $318,730 - $420,504	-4,893 Reduced 26.42%	13,626 $945,000
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $24,708 - $26,460	293 Added 1.61%	18,519 $1.62 Million
Q2 2018 Aug 10, 2018	SELL	$75.25 - $86.64 $22,349 - $25,732	-297 Reduced 1.6%	18,226 $1.52 Million
Q1 2018 May 10, 2018	BUY	$73.35 - $80.36 $58,533 - $64,127	798 Added 4.5%	18,523 $1.43 Million
Q4 2017 Feb 05, 2018	BUY	$73.06 - $77.74 $138,521 - $147,395	1,896 Added 11.98%	17,725 $1.36 Million
Q3 2017 Oct 31, 2017	BUY	$72.31 - $74.22 $1.14 Million - $1.17 Million	15,829	15,829 $1.18 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Washington Trust CO Ishares Core S&P Sm Cap ETF Transaction History