Washington Trust CO Ishares Russell Midcap Value E Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Washington Trust CO holds 4,472 shares of IWS stock, worth $619,953. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,472

Previous 4,487 0.33%

Holding current value

$619,953

Previous $541,000 9.24%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$119.52 - $132.25 $1,792 - $1,983	-15 Reduced 0.33%	4,472 $591,000
Q1 2024 Apr 23, 2024	BUY	$112.43 - $125.33 $58,688 - $65,422	522 Added 13.17%	4,487 $562,000
Q4 2023 Jan 18, 2024	SELL	$97.63 - $117.08 $1,952 - $2,341	-20 Reduced 0.5%	3,965 $461,000
Q3 2023 Oct 18, 2023	SELL	$103.48 - $114.68 $6,829 - $7,568	-66 Reduced 1.63%	3,985 $415,000
Q2 2023 Jul 27, 2023	BUY	$101.5 - $109.84 $6,699 - $7,249	66 Added 1.66%	4,051 $444,000
Q1 2023 May 10, 2023	BUY	$100.22 - $116.23 $398,975 - $462,711	3,981 Added 99525.0%	3,985 $423,000
Q1 2023 May 04, 2023	SELL	$100.22 - $116.23 $398,975 - $462,711	-3,981 Reduced 99.9%	4 $423,000
Q3 2022 Oct 14, 2022	SELL	$96.05 - $115.74 $1,440 - $1,736	-15 Reduced 0.38%	3,985 $383,000
Q1 2022 May 05, 2022	SELL	$112.23 - $123.59 $28,057 - $30,897	-250 Reduced 5.88%	4,000 $479,000
Q2 2021 Aug 05, 2021	SELL	$110.51 - $117.85 $15,581 - $16,616	-141 Reduced 3.21%	4,250 $489,000
Q4 2020 Feb 09, 2021	BUY	$80.93 - $96.96 $49,771 - $59,630	615 Added 16.29%	4,391 $426,000
Q2 2020 Aug 04, 2020	SELL	$59.9 - $85.49 $14,975 - $21,372	-250 Reduced 6.21%	3,776 $285,000
Q1 2020 May 07, 2020	BUY	$54.38 - $96.81 $218,933 - $389,757	4,026 New	4,026 $258,000
Q4 2019 Feb 12, 2020	SELL	$86.25 - $94.77 $422,280 - $463,993	-4,896 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$84.39 - $91.13 $12,658 - $13,669	-150 Reduced 2.97%	4,896 $442,000
Q2 2019 Aug 07, 2019	SELL	$83.93 - $89.74 $1,258 - $1,346	-15 Reduced 0.3%	5,046 $450,000
Q4 2018 Feb 11, 2019	SELL	$72.26 - $90.19 $14,452 - $18,038	-200 Reduced 3.8%	5,061 $386,000
Q3 2018 Nov 13, 2018	BUY	$88.08 - $92.33 $12,419 - $13,018	141 Added 2.75%	5,261 $475,000
Q1 2018 May 10, 2018	SELL	$83.92 - $92.83 $16,784 - $18,566	-200 Reduced 3.76%	5,120 $443,000
Q4 2017 Feb 05, 2018	SELL	$85.33 - $89.5 $4,266 - $4,475	-50 Reduced 0.93%	5,320 $474,000
Q3 2017 Oct 31, 2017	BUY	$84.38 - $84.93 $453,120 - $456,074	5,370	5,370 $456,000

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Washington Trust CO Ishares Russell Midcap Value E Transaction History