Washington Trust CO Ishares Tr Transaction History

Washington Trust CO

  • $2.83 Billion
  • Q3 2024

A detailed history of Washington Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Washington Trust CO holds 246,069 shares of IYF stock, worth $26.7 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
246,069
Previous 248,150 0.84%
Holding current value
$26.7 Million
Previous $23.5 Million 8.94%
% of portfolio
0.9%
Previous 0.87%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$93.83 - $105.05 $195,260 - $218,609
-2,081 Reduced 0.84%
246,069 $25.6 Million
Q2 2024

Jul 15, 2024
SELL
$89.39 - $96.85 $773,134 - $837,655
-8,649 Reduced 3.37%
248,150 $23.5 Million
Q1 2024

Apr 23, 2024
BUY
$83.91 - $95.65 $302,495 - $344,818
3,605 Added 1.42%
256,799 $24.6 Million
Q4 2023

Jan 18, 2024
SELL
$70.7 - $85.68 $664,792 - $805,649
-9,403 Reduced 3.58%
253,194 $21.6 Million
Q3 2023

Oct 18, 2023
SELL
$73.99 - $79.98 $877,817 - $948,882
-11,864 Reduced 4.32%
262,597 $19.6 Million
Q2 2023

Jul 27, 2023
BUY
$68.91 - $74.74 $18.8 Million - $20.4 Million
273,229 Added 22177.68%
274,461 $20.5 Million
Q1 2023

May 10, 2023
BUY
$68.23 - $82.05 $4.23 Million - $5.09 Million
62,025 Added 100040.32%
62,087 $4.42 Million
Q1 2023

May 04, 2023
SELL
$68.23 - $82.05 $79,829 - $95,998
-1,170 Reduced 94.97%
62 $4.42 Million
Q4 2022

Jul 27, 2023
SELL
$67.64 - $80.38 $4.12 Million - $4.89 Million
-60,855 Reduced 98.02%
1,232 $92,000
Q4 2020

Feb 09, 2021
BUY
$55.06 - $66.77 $33,916 - $41,130
616 Added 100.0%
1,232 $82,000
Q1 2020

May 07, 2020
BUY
$41.18 - $71.71 $25,366 - $44,173
616 New
616 $60,000
Q3 2018

Nov 13, 2018
SELL
N/A
-616 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
616 New
616 $72,000

Others Institutions Holding IYF

# of Institutions
409
Shares Held
18M
Call Options Held
19.7K
Put Options Held
3.9K
View Full List

About ISHARES TR

IYF Quotes by TradingView
  • Ticker IYF
  • Sector ETFs
  • Industry ETFs
More about IYF
Track This Portfolio

Track Washington Trust CO Portfolio

Follow Washington Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email