Washington Trust CO Ishares Short Term National Mu Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Washington Trust CO holds 11,435 shares of SUB stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,435

Previous 13,183 13.26%

Holding current value

$1.21 Million

Previous $1.38 Million 11.9%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$104.3 - $106.3 $182,316 - $185,812	-1,748 Reduced 13.26%	11,435 $1.21 Million
Q2 2024 Jul 15, 2024	BUY	$104.04 - $104.8 $88,434 - $89,080	850 Added 6.89%	13,183 $1.38 Million
Q1 2024 Apr 23, 2024	BUY	$104.73 - $105.42 $56,240 - $56,610	537 Added 4.55%	12,333 $1.29 Million
Q4 2023 Jan 18, 2024	BUY	$102.62 - $105.46 $1.21 Million - $1.24 Million	11,796 New	11,796 $1.24 Million
Q2 2023 Jul 27, 2023	SELL	$103.24 - $105.0 $5,884 - $5,985	-57 Reduced 39.86%	86 $8,000
Q1 2023 May 10, 2023	BUY	$103.3 - $105.14 $14,771 - $15,035	143 New	143 $14,000
Q1 2023 May 04, 2023	BUY	$103.3 - $105.14 $0 - $0	0 New	0 $15,000
Q4 2021 Feb 09, 2022	SELL	$107.24 - $107.56 $101,341 - $101,644	-945 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$107.69 - $108.53 $101,767 - $102,560	945 New	945 $102,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

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 Short Term National Mu Transaction History