Washington Trust CO Ishares Tr Tips Bd ETF Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Washington Trust CO holds 27,015 shares of TIP stock, worth $2.91 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,015

Previous 33,914 20.34%

Holding current value

$2.91 Million

Previous $3.62 Million 17.59%

% of portfolio

0.11%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$105.92 - $110.83 $730,742 - $764,616	-6,899 Reduced 20.34%	27,015 $2.98 Million
Q2 2024 Jul 15, 2024	SELL	$105.01 - $107.23 $966,302 - $986,730	-9,202 Reduced 21.34%	33,914 $3.62 Million
Q1 2024 Apr 23, 2024	SELL	$105.69 - $108.04 $872,259 - $891,654	-8,253 Reduced 16.07%	43,116 $4.63 Million
Q4 2023 Jan 18, 2024	SELL	$102.12 - $107.97 $212,205 - $224,361	-2,078 Reduced 3.89%	51,369 $5.52 Million
Q3 2023 Oct 18, 2023	SELL	$103.4 - $107.7 $44,151 - $45,987	-427 Reduced 0.79%	53,447 $5.54 Million
Q2 2023 Jul 27, 2023	SELL	$107.1 - $111.15 $167,611 - $173,949	-1,565 Reduced 2.82%	53,874 $5.8 Million
Q1 2023 May 10, 2023	BUY	$106.24 - $110.25 $5.78 Million - $6 Million	54,427 Added 100790.74%	54,481 $6.01 Million
Q1 2023 May 04, 2023	SELL	$106.24 - $110.25 $5.88 Million - $6.11 Million	-55,385 Reduced 99.9%	54 $6.01 Million
Q4 2022 Jul 27, 2023	BUY	$104.91 - $110.18 $100,503 - $105,552	958 Added 1.76%	55,439 $5.9 Million
Q4 2022 Feb 08, 2023	SELL	$104.91 - $110.18 $165,023 - $173,313	-1,573 Reduced 2.76%	55,439 $5.9 Million
Q3 2022 Oct 14, 2022	SELL	$104.9 - $118.23 $26,959 - $30,385	-257 Reduced 0.45%	57,012 $5.98 Million
Q2 2022 Jul 25, 2022	SELL	$113.44 - $123.09 $34,032 - $36,927	-300 Reduced 0.52%	57,269 $6.52 Million
Q1 2022 May 05, 2022	SELL	$122.95 - $129.16 $269,998 - $283,635	-2,196 Reduced 3.67%	57,569 $7.17 Million
Q4 2021 Feb 09, 2022	SELL	$127.7 - $130.86 $226,156 - $231,753	-1,771 Reduced 2.88%	59,765 $7.72 Million
Q3 2021 Nov 09, 2021	SELL	$127.3 - $130.61 $250,781 - $257,301	-1,970 Reduced 3.1%	61,536 $7.86 Million
Q2 2021 Aug 05, 2021	SELL	$125.2 - $128.01 $175,154 - $179,085	-1,399 Reduced 2.16%	63,506 $8.13 Million
Q1 2021 Apr 28, 2021	SELL	$124.29 - $128.12 $203,462 - $209,732	-1,637 Reduced 2.46%	64,905 $8.15 Million
Q4 2020 Feb 09, 2021	SELL	$124.65 - $127.65 $400,625 - $410,267	-3,214 Reduced 4.61%	66,542 $8.49 Million
Q3 2020 Nov 05, 2020	SELL	$123.08 - $127.1 $1.87 Million - $1.93 Million	-15,188 Reduced 17.88%	69,756 $8.82 Million
Q2 2020 Aug 04, 2020	BUY	$118.46 - $123.2 $191,075 - $198,721	1,613 Added 1.94%	84,944 $10.5 Million
Q1 2020 May 07, 2020	SELL	$108.81 - $122.54 $136,882 - $154,155	-1,258 Reduced 1.49%	83,331 $9.83 Million
Q4 2019 Feb 12, 2020	BUY	$115.27 - $117.05 $167,256 - $169,839	1,451 Added 1.75%	84,589 $9.86 Million
Q3 2019 Nov 06, 2019	SELL	$114.63 - $118.1 $255,739 - $263,481	-2,231 Reduced 2.61%	83,138 $9.65 Million
Q2 2019 Aug 07, 2019	BUY	$112.34 - $115.84 $454,864 - $469,036	4,049 Added 4.98%	85,369 $9.86 Million
Q1 2019 May 13, 2019	BUY	$109.53 - $113.07 $334,395 - $345,202	3,053 Added 3.9%	81,320 $9.18 Million
Q4 2018 Feb 11, 2019	SELL	$108.28 - $110.37 $331,228 - $337,621	-3,059 Reduced 3.76%	78,267 $8.57 Million
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $226,823 - $232,122	-2,054 Reduced 2.46%	81,326 $9 Million
Q2 2018 Aug 10, 2018	BUY	$111.06 - $113.18 $8,773 - $8,941	79 Added 0.09%	83,380 $9.41 Million
Q1 2018 May 10, 2018	BUY	$111.39 - $113.94 $53,244 - $54,463	478 Added 0.58%	83,301 $9.42 Million
Q4 2017 Feb 05, 2018	SELL	$112.97 - $114.3 $105,175 - $106,413	-931 Reduced 1.11%	82,823 $9.45 Million
Q3 2017 Oct 31, 2017	BUY	$113.58 - $115.22 $9.51 Million - $9.65 Million	83,754	83,754 $9.51 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

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Washington Trust CO Ishares Tr Tips Bd ETF Transaction History