Washington Trust CO Ishares Russell2000 Val ETF Transaction History

Washington Trust CO

  • $2.7 Billion
  • Q1 2024

A detailed history of Washington Trust CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Washington Trust CO holds 1,232 shares of IWN stock, worth $184,861. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,232
Previous 1,032 19.38%
Holding current value
$184,861
Previous $160,000 21.88%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$145.61 - $158.81 $29,122 - $31,762
200 Added 19.38%
1,232 $195,000
Q4 2023

Jan 18, 2024
SELL
$125.51 - $158.2 $2,510 - $3,164
-20 Reduced 1.9%
1,032 $160,000
Q3 2023

Oct 18, 2023
SELL
$133.8 - $151.24 $3,211 - $3,629
-24 Reduced 2.23%
1,052 $142,000
Q2 2023

Jul 27, 2023
BUY
$128.93 - $142.33 $5,672 - $6,262
44 Added 4.26%
1,076 $151,000
Q1 2023

May 10, 2023
BUY
$130.78 - $156.96 $134,834 - $161,825
1,031 Added 103100.0%
1,032 $141,000
Q1 2023

May 04, 2023
SELL
$130.78 - $156.96 $134,834 - $161,825
-1,031 Reduced 99.9%
1 $141,000
Q1 2022

May 05, 2022
BUY
$151.25 - $169.21 $1,815 - $2,030
12 Added 1.18%
1,032 $167,000
Q2 2021

Aug 05, 2021
SELL
$156.91 - $173.97 $5,021 - $5,567
-32 Reduced 3.04%
1,020 $169,000
Q4 2020

Feb 09, 2021
BUY
$100.9 - $132.3 $22,198 - $29,106
220 Added 26.44%
1,052 $139,000
Q1 2020

May 07, 2020
BUY
$71.79 - $129.5 $59,729 - $107,744
832 New
832 $68,000
Q3 2019

Nov 06, 2019
SELL
$110.84 - $123.96 $244,623 - $273,579
-2,207 Closed
0 $0
Q2 2019

Aug 07, 2019
BUY
$114.14 - $126.06 $251,906 - $278,214
2,207 New
2,207 $266,000
Q4 2018

Feb 11, 2019
SELL
$102.04 - $131.92 $161,427 - $208,697
-1,582 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$132.46 - $137.1 $91,794 - $95,010
-693 Reduced 30.46%
1,582 $210,000
Q1 2018

May 10, 2018
SELL
$118.48 - $130.86 $5,924 - $6,543
-50 Reduced 2.15%
2,275 $277,000
Q3 2017

Oct 31, 2017
BUY
$121.64 - $124.12 $282,813 - $288,579
2,325
2,325 $289,000

Others Institutions Holding IWN

# of Institutions
1,011
Shares Held
59.9M
Call Options Held
468K
Put Options Held
254K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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