Washington Trust CO Ishares Core S&P 500 ETF Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Washington Trust CO holds 12,171 shares of IVV stock, worth $7.27 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,171

Previous 12,509 2.7%

Holding current value

$7.27 Million

Previous $6.85 Million 2.56%

% of portfolio

0.25%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$520.18 - $576.82 $175,820 - $194,965	-338 Reduced 2.7%	12,171 $7.02 Million
Q2 2024 Jul 15, 2024	BUY	$497.53 - $549.64 $331,852 - $366,609	667 Added 5.63%	12,509 $6.85 Million
Q1 2024 Apr 23, 2024	BUY	$469.56 - $525.73 $201,441 - $225,538	429 Added 3.76%	11,842 $6.23 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $3.48 Million - $4.04 Million	8,428 Added 282.35%	11,413 $5.45 Million
Q2 2023 Jul 27, 2023	SELL	$406.17 - $445.71 $17,059 - $18,719	-42 Reduced 1.39%	2,985 $1.33 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $1.14 Million - $1.25 Million	2,982 Added 99400.0%	2,985 $1.23 Million
Q1 2023 May 04, 2023	SELL	$381.13 - $418.66 $1.15 Million - $1.27 Million	-3,024 Reduced 99.9%	3 $1.23 Million
Q4 2022 Jul 27, 2023	BUY	$357.98 - $409.32 $15,035 - $17,191	42 Added 1.41%	3,027 $1.16 Million
Q3 2022 Oct 14, 2022	SELL	$358.65 - $432.04 $5,379 - $6,480	-15 Reduced 0.49%	3,027 $1.09 Million
Q1 2022 May 05, 2022	SELL	$418.06 - $479.84 $836 - $959	-2 Reduced 0.07%	3,042 $1.38 Million
Q4 2021 Feb 09, 2022	SELL	$430.29 - $479.53 $556,364 - $620,032	-1,293 Reduced 29.81%	3,044 $1.45 Million
Q3 2021 Nov 09, 2021	SELL	$426.8 - $455.27 $2,987 - $3,186	-7 Reduced 0.16%	4,337 $1.87 Million
Q2 2021 Aug 05, 2021	SELL	$402.08 - $429.92 $129,871 - $138,864	-323 Reduced 6.92%	4,344 $1.87 Million
Q1 2021 Apr 28, 2021	BUY	$370.22 - $398.75 $98,108 - $105,668	265 Added 6.02%	4,667 $1.86 Million
Q3 2020 Nov 05, 2020	BUY	$311.81 - $359.24 $403,170 - $464,497	1,293 Added 41.59%	4,402 $1.48 Million
Q2 2020 Aug 04, 2020	SELL	$246.8 - $324.4 $16,042 - $21,086	-65 Reduced 2.05%	3,109 $951,000
Q1 2020 May 07, 2020	BUY	$224.65 - $339.88 $713,039 - $1.08 Million	3,174 New	3,174 $820,000
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $813,860 - $911,339	-2,810 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$285.57 - $303.77 $112,229 - $119,381	393 Added 16.26%	2,810 $857,000
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $490 - $573	-2 Reduced 0.08%	2,417 $700,000
Q4 2018 Feb 11, 2019	SELL	$236.09 - $293.95 $203,273 - $253,090	-861 Reduced 26.25%	2,419 $609,000
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $94,637 - $102,628	-347 Reduced 9.57%	3,280 $960,000
Q2 2018 Aug 10, 2018	SELL	$259.21 - $280.89 $518 - $561	-2 Reduced 0.06%	3,627 $990,000
Q1 2018 May 10, 2018	SELL	$259.62 - $288.66 $2,855 - $3,175	-11 Reduced 0.3%	3,629 $963,000
Q4 2017 Feb 05, 2018	SELL	$253.97 - $271.47 $4,571 - $4,886	-18 Reduced 0.49%	3,640 $979,000
Q3 2017 Oct 31, 2017	BUY	$246.18 - $253.1 $900,526 - $925,839	3,658	3,658 $925,000

Others Institutions Holding IVV

# of Institutions

3,450

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Washington Trust CO Ishares Core S&P 500 ETF Transaction History