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 $352,815. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,872

Previous 1,872 -0.0%

Holding current value

$352,815

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

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Account

Washington Trust CO Ishares Russell 1000 Val ETF Transaction History