Washington Trust CO Ishares Barclays 0 5 Year Tips Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Washington Trust CO holds 11,581 shares of STIP stock, worth $1.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,581

Previous 17,451 33.64%

Holding current value

$1.17 Million

Previous $1.74 Million 32.43%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$98.99 - $101.51 $581,071 - $595,863	-5,870 Reduced 33.64%	11,581 $1.17 Million
Q2 2024 Jul 15, 2024	SELL	$98.69 - $99.57 $884,361 - $892,246	-8,961 Reduced 33.93%	17,451 $1.74 Million
Q1 2024 Apr 23, 2024	SELL	$98.36 - $99.47 $692,356 - $700,169	-7,039 Reduced 21.04%	26,412 $2.63 Million
Q4 2023 Jan 18, 2024	BUY	$96.33 - $98.68 $81,880 - $83,878	850 Added 2.61%	33,451 $3.3 Million
Q3 2023 Oct 18, 2023	BUY	$96.73 - $97.56 $82,704 - $83,413	855 Added 2.69%	32,601 $3.16 Million
Q2 2023 Jul 27, 2023	SELL	$97.43 - $99.5 $471,853 - $481,878	-4,843 Reduced 13.24%	31,746 $3.1 Million
Q1 2023 May 10, 2023	BUY	$96.86 - $99.23 $3.6 Million - $3.69 Million	37,152 Added 100410.81%	37,189 $3.69 Million
Q1 2023 May 04, 2023	SELL	$96.86 - $99.23 $3.54 Million - $3.63 Million	-36,552 Reduced 99.9%	37 $3.69 Million
Q4 2022 Jul 27, 2023	SELL	$96.57 - $98.11 $57,941 - $58,866	-600 Reduced 1.61%	36,589 $3.55 Million
Q4 2022 Feb 08, 2023	BUY	$96.57 - $98.11 $275,224 - $279,613	2,850 Added 8.45%	36,589 $3.55 Million
Q3 2022 Oct 14, 2022	BUY	$96.11 - $102.85 $330,137 - $353,289	3,435 Added 11.34%	33,739 $3.24 Million
Q2 2022 Jul 25, 2022	BUY	$101.26 - $104.65 $139,637 - $144,312	1,379 Added 4.77%	30,304 $3.07 Million
Q1 2022 May 05, 2022	BUY	$103.82 - $106.76 $800,971 - $823,653	7,715 Added 36.37%	28,925 $3.04 Million
Q4 2021 Feb 09, 2022	BUY	$105.21 - $107.0 $544,040 - $553,297	5,171 Added 32.24%	21,210 $2.25 Million
Q3 2021 Nov 09, 2021	BUY	$105.49 - $107.1 $418,056 - $424,437	3,963 Added 32.82%	16,039 $1.7 Million
Q2 2021 Aug 05, 2021	BUY	$105.46 - $106.88 $603,336 - $611,460	5,721 Added 90.02%	12,076 $1.28 Million
Q1 2021 Apr 28, 2021	BUY	$104.53 - $105.92 $174,774 - $177,098	1,672 Added 35.7%	6,355 $672,000
Q4 2020 Feb 09, 2021	BUY	$103.06 - $104.43 $71,008 - $71,952	689 Added 17.25%	4,683 $490,000
Q2 2020 Aug 04, 2020	BUY	$99.85 - $102.42 $83,274 - $85,418	834 Added 26.39%	3,994 $409,000
Q1 2020 May 07, 2020	BUY	$96.7 - $102.1 $305,572 - $322,636	3,160 New	3,160 $316,000
Q4 2019 Feb 12, 2020	SELL	$99.88 - $100.71 $309,628 - $312,201	-3,100 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$99.87 - $100.5 $26,964 - $27,135	-270 Reduced 8.01%	3,100 $311,000
Q2 2019 Aug 07, 2019	BUY	$99.61 - $100.65 $12,849 - $12,983	129 Added 3.98%	3,370 $339,000
Q1 2019 May 13, 2019	SELL	$98.04 - $99.75 $9,804 - $9,975	-100 Reduced 2.99%	3,241 $323,000
Q4 2018 Feb 11, 2019	SELL	$97.69 - $98.71 $10,745 - $10,858	-110 Reduced 3.19%	3,341 $327,000
Q3 2018 Nov 13, 2018	SELL	$98.6 - $99.48 $35,496 - $35,812	-360 Reduced 9.45%	3,451 $341,000
Q2 2018 Aug 10, 2018	BUY	$99.2 - $99.99 $22,915 - $23,097	231 Added 6.45%	3,811 $380,000
Q1 2018 May 10, 2018	BUY	$99.45 - $100.14 $1,093 - $1,101	11 Added 0.31%	3,580 $359,000
Q4 2017 Feb 05, 2018	BUY	$99.63 - $100.62 $18,431 - $18,614	185 Added 5.47%	3,569 $356,000
Q3 2017 Oct 31, 2017	BUY	$100.38 - $100.57 $339,685 - $340,328	3,384	3,384 $340,000

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

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Washington Trust CO Ishares Barclays 0 5 Year Tips Transaction History