Washington Trust CO Ishares Russell Mid Cap ETF Transaction History

Washington Trust CO

$2.71 Billion
Q2 2024

A detailed history of Washington Trust CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Washington Trust CO holds 1,009,990 shares of IWR stock, worth $88.9 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

1,009,990

Previous 1,008,965 0.1%

Holding current value

$88.9 Million

Previous $84.8 Million 3.48%

% of portfolio

3.02%

Previous 3.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$78.66 - $83.59 $80,626 - $85,679	1,025 Added 0.1%	1,009,990 $81.9 Million
Q1 2024 Apr 23, 2024	BUY	$75.37 - $84.09 $875,648 - $976,957	11,618 Added 1.16%	1,008,965 $84.8 Million
Q4 2023 Jan 18, 2024	SELL	$64.84 - $78.27 $3.32 Million - $4.01 Million	-51,185 Reduced 4.88%	997,347 $77.5 Million
Q3 2023 Oct 18, 2023	BUY	$68.54 - $75.91 $1.22 Million - $1.35 Million	17,825 Added 1.73%	1,048,532 $72.6 Million
Q2 2023 Jul 27, 2023	BUY	$67.49 - $73.03 $314,368 - $340,173	4,658 Added 0.45%	1,030,707 $75.3 Million
Q1 2023 May 10, 2023	BUY	$66.27 - $75.04 $67.6 Million - $76.5 Million	1,019,342 Added 99837.61%	1,020,363 $71.3 Million
Q1 2023 May 04, 2023	SELL	$66.27 - $75.04 $67.9 Million - $76.9 Million	-1,025,028 Reduced 99.9%	1,021 $71.3 Million
Q4 2022 Jul 27, 2023	BUY	$62.09 - $71.89 $353,043 - $408,766	5,686 Added 0.56%	1,026,049 $69.2 Million
Q4 2022 Feb 08, 2023	SELL	$62.09 - $71.89 $2.13 Million - $2.47 Million	-34,297 Reduced 3.23%	1,026,049 $69.2 Million
Q3 2022 Oct 14, 2022	SELL	$62.15 - $74.82 $211,496 - $254,612	-3,403 Reduced 0.32%	1,060,346 $65.9 Million
Q2 2022 Jul 25, 2022	BUY	$62.75 - $78.76 $1.42 Million - $1.78 Million	22,630 Added 2.17%	1,063,749 $68.8 Million
Q1 2022 May 05, 2022	BUY	$72.29 - $82.89 $2.28 Million - $2.62 Million	31,564 Added 3.13%	1,041,119 $81.2 Million
Q4 2021 Feb 09, 2022	BUY	$78.41 - $85.28 $930,569 - $1.01 Million	11,868 Added 1.19%	1,009,555 $83.8 Million
Q3 2021 Nov 09, 2021	BUY	$76.44 - $82.59 $72,312 - $78,130	946 Added 0.09%	997,687 $78 Million
Q2 2021 Aug 05, 2021	BUY	$74.82 - $79.61 $410,612 - $436,899	5,488 Added 0.55%	996,741 $79 Million
Q1 2021 Apr 28, 2021	BUY	$67.45 - $75.68 $4.38 Million - $4.91 Million	64,902 Added 7.01%	991,253 $73.3 Million
Q4 2020 Feb 09, 2021	BUY	$57.75 - $68.61 $3.52 Million - $4.18 Million	60,942 Added 7.04%	926,351 $63.5 Million
Q3 2020 Nov 05, 2020	SELL	$53.47 - $60.19 $759,380 - $854,818	-14,202 Reduced 1.61%	865,409 $49.7 Million
Q2 2020 Aug 04, 2020	SELL	$40.64 - $57.63 $1.15 Million - $1.63 Million	-28,347 Reduced 3.12%	879,611 $46.5 Million
Q1 2020 May 07, 2020	SELL	$36.81 - $61.96 $646,898 - $1.09 Million	-17,574 Reduced 1.9%	907,958 $39.2 Million
Q4 2019 Feb 12, 2020	BUY	$54.12 - $59.69 $30,036 - $33,127	555 Added 0.06%	925,532 $55.2 Million
Q3 2019 Nov 06, 2019	BUY	$53.6 - $57.42 $1.23 Million - $1.32 Million	22,978 Added 2.55%	924,977 $52.3 Million
Q2 2019 Aug 07, 2019	BUY	$52.53 - $56.11 $565,800 - $604,360	10,771 Added 1.21%	901,999 $50.4 Million
Q1 2019 May 13, 2019	SELL	$45.53 - $54.18 $111,229 - $132,361	-2,443 Reduced 0.27%	891,228 $48.8 Million
Q4 2018 Feb 11, 2019	BUY	$43.7 - $54.95 $29.1 Million - $36.6 Million	665,201 Added 291.15%	893,671 $41.5 Million
Q3 2018 Nov 13, 2018	SELL	$52.87 - $56.02 $1.61 Million - $1.71 Million	-30,491 Reduced 11.77%	228,470 $50.4 Million
Q2 2018 Aug 10, 2018	BUY	$50.43 - $54.42 $182,052 - $196,456	3,610 Added 1.41%	258,961 $54.9 Million
Q1 2018 May 10, 2018	BUY	$49.67 - $55.0 $67,402 - $74,635	1,357 Added 0.53%	255,351 $52.7 Million
Q4 2017 Feb 05, 2018	SELL	$49.53 - $52.32 $475,488 - $502,272	-9,600 Reduced 3.64%	253,994 $52.9 Million
Q3 2017 Oct 31, 2017	BUY	$48.84 - $49.29 $12.9 Million - $13 Million	263,594	263,594 $52 Million

Others Institutions Holding IWR

# of Institutions

1,337

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Washington Trust CO Ishares Russell Mid Cap ETF Transaction History