Washington Trust CO Ishares Russell 3000 ETF Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Washington Trust CO holds 10,069 shares of IWV stock, worth $3.13 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,069

Previous 11,078 9.11%

Holding current value

$3.13 Million

Previous $3.03 Million 0.36%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$268.36 - $300.08 $270,775 - $302,780	-1,009 Reduced 9.11%	10,069 $3.02 Million
Q4 2023 Jan 18, 2024	SELL	$234.36 - $274.87 $18,280 - $21,439	-78 Reduced 0.7%	11,078 $3.03 Million
Q3 2023 Oct 18, 2023	SELL	$243.9 - $263.56 $3,170 - $3,426	-13 Reduced 0.12%	11,156 $2.73 Million
Q2 2023 Jul 27, 2023	SELL	$231.57 - $254.48 $18,525 - $20,358	-80 Reduced 0.71%	11,169 $2.84 Million
Q1 2023 May 10, 2023	BUY	$218.83 - $242.18 $2.46 Million - $2.72 Million	11,230 Added 93583.33%	11,242 $2.65 Million

Q1 2023 May 04, 2023	SELL	$218.83 - $242.18 $2.46 Million - $2.72 Million	-11,237 Reduced 99.89%	12 $2.65 Million
Q4 2022 Jul 27, 2023	BUY	$216.25 - $235.47 $1,513 - $1,648	7 Added 0.06%	11,249 $2.48 Million
Q4 2022 Feb 08, 2023	BUY	$216.25 - $235.47 $75,687 - $82,414	350 Added 3.21%	11,249 $2.48 Million
Q3 2022 Oct 14, 2022	SELL	N/A	-96 Reduced 0.87%	10,899 $2.26 Million
Q2 2022 Jul 25, 2022	BUY	N/A	31 Added 0.28%	10,995 $2.39 Million
Q1 2022 May 05, 2022	BUY	N/A	332 Added 3.12%	10,964 $2.88 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-912 Reduced 7.9%	10,632 $2.95 Million
Q3 2021 Nov 09, 2021	BUY	N/A	701 Added 6.47%	11,544 $2.94 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-193 Reduced 1.75%	10,843 $2.78 Million
Q1 2021 Apr 28, 2021	SELL	N/A	-722 Reduced 6.14%	11,036 $2.62 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-327 Reduced 2.71%	11,758 $2.63 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-154 Reduced 1.26%	12,085 $2.37 Million
Q2 2020 Aug 04, 2020	BUY	N/A	82 Added 0.67%	12,239 $2.17 Million
Q1 2020 May 07, 2020	BUY	N/A	1,062 Added 9.57%	12,157 $1.8 Million
Q4 2019 Feb 12, 2020	BUY	N/A	698 Added 6.71%	11,095 $2.09 Million
Q3 2019 Nov 06, 2019	BUY	N/A	460 Added 4.63%	10,397 $1.85 Million
Q2 2019 Aug 07, 2019	BUY	N/A	685 Added 7.4%	9,937 $1.71 Million
Q1 2019 May 13, 2019	SELL	N/A	-438 Reduced 4.52%	9,252 $1.57 Million
Q4 2018 Feb 11, 2019	BUY	N/A	327 Added 3.49%	9,690 $1.42 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-558 Reduced 5.62%	9,363 $1.61 Million
Q2 2018 Aug 10, 2018	BUY	N/A	229 Added 2.36%	9,921 $1.61 Million
Q1 2018 May 10, 2018	SELL	N/A	-286 Reduced 2.87%	9,692 $1.52 Million
Q4 2017 Feb 05, 2018	BUY	N/A	108 Added 1.09%	9,978 $1.58 Million
Q3 2017 Oct 31, 2017	BUY	N/A	9,870	9,870 $1.47 Million

Others Institutions Holding IWV

# of Institutions

804

Shares Held

25.2M

Call Options Held

24.2K

Put Options Held

10.5K

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About ISHARES RUSSELL 3000 ETF

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Washington Trust CO Ishares Russell 3000 ETF Transaction History