Washington Trust CO Ishares S&P 100 ETF Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

771

Shares Held

34.4M

Call Options Held

12.6K

Put Options Held

12.7K

About ISHARES S&P 100 ETF

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