Washington Trust CO Ishares Russell 1000 Val ETF Transaction History

Washington Trust CO

$2.76 Billion
Q4 2024

A detailed history of Washington Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Washington Trust CO holds 1,872 shares of IWD stock, worth $355,062. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,872

Previous 1,872 -0.0%

Holding current value

$355,062

Previous $355,000 2.54%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$161.84 - $179.11 $42,240 - $46,747	261 Added 16.2%	1,872 $335,000
Q3 2023 Oct 18, 2023	BUY	$151.73 - $163.56 $18,055 - $19,463	119 Added 7.98%	1,611 $244,000
Q1 2023 May 10, 2023	BUY	$145.2 - $161.56 $216,493 - $240,885	1,491 Added 149100.0%	1,492 $227,000
Q1 2023 May 04, 2023	SELL	$145.2 - $161.56 $216,493 - $240,885	-1,491 Reduced 99.93%	1 $227,000
Q2 2021 Aug 05, 2021	SELL	$152.86 - $162.4 $40,049 - $42,548	-262 Reduced 14.94%	1,492 $237,000
Q1 2021 Apr 28, 2021	BUY	$134.89 - $153.0 $35,341 - $40,086	262 Added 17.56%	1,754 $266,000
Q3 2020 Nov 05, 2020	SELL	$111.27 - $124.26 $333 - $372	-3 Reduced 0.2%	1,492 $176,000
Q2 2020 Aug 04, 2020	SELL	$94.52 - $125.14 $54,065 - $71,580	-572 Reduced 27.67%	1,495 $167,000
Q1 2020 May 07, 2020	BUY	$85.17 - $138.52 $176,046 - $286,320	2,067 New	2,067 $205,000
Q4 2019 Feb 12, 2020	SELL	$123.85 - $136.67 $280,644 - $309,694	-2,266 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	572 Added 33.77%	2,266 $287,000
Q1 2018 May 10, 2018	SELL	N/A	-50 Reduced 2.87%	1,694 $203,000
Q3 2017 Oct 31, 2017	BUY	N/A	1,744	1,744 $207,000

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Washington Trust CO Ishares Russell 1000 Val ETF Transaction History