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 517 shares of SHV stock, worth $56,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

517

Previous 517 -0.0%

Holding current value

$56,942

Previous $57,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$110.11 - $110.57 $43,713 - $43,896	397 Added 330.83%	517 $57,000
Q4 2023 Jan 18, 2024	BUY	$109.86 - $110.59 $13,183 - $13,270	120 New	120 $13,000
Q3 2021 Nov 09, 2021	SELL	$110.46 - $110.49 $189,991 - $190,042	-1,720 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$110.48 - $110.53 $13,036 - $13,042	-118 Reduced 6.42%	1,720 $190,000
Q1 2021 Apr 28, 2021	BUY	$110.51 - $110.53 $13,040 - $13,042	118 Added 6.86%	1,838 $203,000
Q4 2020 Feb 09, 2021	BUY	$110.51 - $110.7 $20,996 - $21,033	190 Added 12.42%	1,720 $190,000
Q3 2020 Nov 05, 2020	BUY	$110.7 - $110.74 $30,996 - $31,007	280 Added 22.4%	1,530 $169,000
Q1 2020 May 07, 2020	BUY	$110.45 - $111.07 $138,062 - $138,837	1,250 New	1,250 $139,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,250 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	1,250 New	1,250 $138,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Washington Trust CO Ishares Tr Transaction History