Washington Trust CO Ishares Msci Usa Quality Facto Transaction History

Washington Trust CO

$2.55 Billion
Q1 2025

A detailed history of Washington Trust CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Washington Trust CO holds 4,815 shares of QUAL stock, worth $848,017. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,815

Previous 5,811 17.14%

Holding current value

$848,017

Previous $1.03 Million 20.5%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$168.16 - $186.21 $167,487 - $185,465	-996 Reduced 17.14%	4,815 $822,000
Q3 2024 Oct 25, 2024	SELL	$162.64 - $179.3 $28,299 - $31,198	-174 Reduced 2.91%	5,811 $1.04 Million
Q2 2024 Jul 15, 2024	BUY	$154.56 - $173.19 $26,893 - $30,135	174 Added 2.99%	5,985 $1.02 Million
Q1 2024 Apr 23, 2024	SELL	$144.62 - $165.44 $133,484 - $152,701	-923 Reduced 13.71%	5,811 $955,000
Q1 2023 May 10, 2023	BUY	$113.23 - $126.2 $761,698 - $848,947	6,727 Added 96100.0%	6,734 $835,000
Q1 2023 May 04, 2023	SELL	$113.23 - $126.2 $761,698 - $848,947	-6,727 Reduced 99.9%	7 $835,000
Q3 2021 Nov 09, 2021	BUY	$131.73 - $141.78 $887,069 - $954,746	6,734 New	6,734 $887,000
Q1 2021 Apr 28, 2021	SELL	$112.92 - $122.16 $240,519 - $260,200	-2,130 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$100.86 - $116.21 $214,831 - $247,527	2,130 New	2,130 $248,000
Q2 2020 Aug 04, 2020	SELL	$77.66 - $101.43 $46,052 - $60,147	-593 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$69.28 - $105.06 $41,083 - $62,300	593 New	593 $48,000

Others Institutions Holding QUAL

# of Institutions

1,593

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.6K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

Track This Portfolio

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.

Account

Washington Trust CO Ishares Msci Usa Quality Facto Transaction History