Washington Trust CO Ishares Dj Us Tech ETF Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Washington Trust CO holds 1,622 shares of IYW stock, worth $262,796. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,622

Previous 1,997 18.78%

Holding current value

$262,796

Previous $300,000 18.33%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$133.16 - $158.73 $49,935 - $59,523	-375 Reduced 18.78%	1,622 $245,000
Q4 2023 Jan 18, 2024	BUY	$101.31 - $123.31 $30,089 - $36,623	297 Added 17.47%	1,997 $245,000
Q2 2023 Jul 27, 2023	BUY	$88.68 - $109.37 $88,680 - $109,370	1,000 Added 142.86%	1,700 $185,000
Q1 2023 May 10, 2023	BUY	$72.54 - $92.81 $123,245 - $157,684	1,699 Added 169900.0%	1,700 $157,000
Q1 2023 May 04, 2023	SELL	$72.54 - $92.81 $50,705 - $64,874	-699 Reduced 99.86%	1 $158,000
Q4 2022 Jul 27, 2023	SELL	$71.52 - $81.72 $71,520 - $81,720	-1,000 Reduced 58.82%	700 $52,000
Q1 2022 May 05, 2022	SELL	$90.78 - $115.41 $36,312 - $46,164	-400 Reduced 36.36%	700 $72,000
Q2 2021 Aug 05, 2021	BUY	$86.67 - $99.76 $26,001 - $29,928	300 Added 37.5%	1,100 $110,000
Q4 2020 Feb 09, 2021	BUY	$73.15 - $85.83 $43,890 - $51,498	600 Added 300.0%	800 $68,000
Q1 2020 May 07, 2020	BUY	$45.35 - $65.22 $9,070 - $13,044	200 New	200 $41,000
Q3 2018 Nov 13, 2018	SELL	$44.51 - $48.99 $8,902 - $9,798	-200 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$40.98 - $46.73 $8,196 - $9,346	200 New	200 $36,000

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Washington Trust CO Ishares Dj Us Tech ETF Transaction History