Washington Trust CO Ishares Russell 3000 ETF Transaction History

Washington Trust CO

$2.83 Billion
Q3 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 9,892 shares of IWV stock, worth $3.41 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,892

Previous 10,083 1.89%

Holding current value

$3.41 Million

Previous $3.11 Million 3.86%

% of portfolio

0.11%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$294.75 - $326.73 $56,297 - $62,405	-191 Reduced 1.89%	9,892 $3.23 Million
Q2 2024 Jul 15, 2024	BUY	$283.16 - $309.9 $3,964 - $4,338	14 Added 0.14%	10,083 $3.11 Million
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	$206.89 - $235.47 $1,448 - $1,648	7 Added 0.06%	11,249 $2.48 Million
Q4 2022 Feb 08, 2023	BUY	$206.89 - $235.47 $72,411 - $82,414	350 Added 3.21%	11,249 $2.48 Million
Q3 2022 Oct 14, 2022	SELL	$207.04 - $249.4 $19,875 - $23,942	-96 Reduced 0.87%	10,899 $2.26 Million
Q2 2022 Jul 25, 2022	BUY	$210.65 - $265.31 $6,530 - $8,224	31 Added 0.28%	10,995 $2.39 Million
Q1 2022 May 05, 2022	BUY	$242.02 - $279.09 $80,350 - $92,657	332 Added 3.12%	10,964 $2.88 Million
Q4 2021 Feb 09, 2022	SELL	$254.66 - $279.11 $232,249 - $254,548	-912 Reduced 7.9%	10,632 $2.95 Million
Q3 2021 Nov 09, 2021	BUY	$251.89 - $269.0 $176,574 - $188,569	701 Added 6.47%	11,544 $2.94 Million
Q2 2021 Aug 05, 2021	SELL	$240.32 - $256.01 $46,381 - $49,409	-193 Reduced 1.75%	10,843 $2.78 Million
Q1 2021 Apr 28, 2021	SELL	$220.59 - $239.53 $159,265 - $172,940	-722 Reduced 6.14%	11,036 $2.62 Million
Q4 2020 Feb 09, 2021	SELL	$191.94 - $223.55 $62,764 - $73,100	-327 Reduced 2.71%	11,758 $2.63 Million
Q3 2020 Nov 05, 2020	SELL	$180.98 - $208.68 $27,870 - $32,136	-154 Reduced 1.26%	12,085 $2.37 Million
Q2 2020 Aug 04, 2020	BUY	$141.33 - $188.81 $11,589 - $15,482	82 Added 0.67%	12,239 $2.17 Million
Q1 2020 May 07, 2020	BUY	$128.35 - $198.13 $136,307 - $210,414	1,062 Added 9.57%	12,157 $1.8 Million
Q4 2019 Feb 12, 2020	BUY	$168.6 - $189.08 $117,682 - $131,977	698 Added 6.71%	11,095 $2.09 Million
Q3 2019 Nov 06, 2019	BUY	$172.91 - $176.69 $79,538 - $81,277	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

852

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Washington Trust CO Ishares Russell 3000 ETF Transaction History