Washington Trust CO Ishares S&P 100 ETF Transaction History

Washington Trust CO

  • $2.76 Billion
  • Q4 2024

A detailed history of Washington Trust CO transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Washington Trust CO holds 52 shares of OEF stock, worth $13,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52
Previous 52 -0.0%
Holding current value
$13,833
Previous $13,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 25, 2024
BUY
$266.03 - $266.03 $13,833 - $13,833
52 New
52 $13,000
Q2 2023

Jul 27, 2023
SELL
$185.57 - $207.06 $38,412 - $42,861
-207 Closed
0 $0
Q1 2023

May 10, 2023
BUY
$168.71 - $187.04 $13,496 - $14,963
80 New
80 $14,000
Q1 2023

May 04, 2023
SELL
$168.71 - $187.04 $34,922 - $38,717
-207 Closed
0 $15,000
Q4 2022

Jul 27, 2023
BUY
$161.29 - $182.62 $20,483 - $23,192
127 Added 158.75%
207 $35,000
Q3 2021

Nov 09, 2021
SELL
$196.16 - $208.81 $232,057 - $247,022
-1,183 Reduced 85.11%
207 $41,000
Q1 2021

Apr 28, 2021
BUY
$169.45 - $180.47 $197,070 - $209,886
1,163 Added 512.33%
1,390 $250,000
Q4 2020

Feb 09, 2021
SELL
$150.78 - $171.64 $25,934 - $29,522
-172 Reduced 43.11%
227 $39,000
Q3 2020

Nov 05, 2020
BUY
$143.5 - $167.97 $24,682 - $28,890
172 Added 75.77%
399 $62,000
Q1 2020

May 07, 2020
BUY
$104.41 - $152.28 $23,701 - $34,567
227 New
227 $27,000
Q3 2018

Nov 13, 2018
SELL
N/A
-227 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
227 New
227 $27,000

Others Institutions Holding OEF

# of Institutions
898
Shares Held
85.3M
Call Options Held
40.6K
Put Options Held
40.1K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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