Washington Trust CO Ishares Msci Usa Value Factor Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Washington Trust CO holds 265 shares of VLUE stock, worth $30,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265

Previous 329 19.45%

Holding current value

$30,215

Previous $34,000 17.65%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$99.14 - $109.18 $6,344 - $6,987	-64 Reduced 19.45%	265 $28,000
Q1 2024 Apr 23, 2024	BUY	$98.17 - $108.31 $6,282 - $6,931	64 Added 24.15%	329 $35,000
Q2 2023 Jul 27, 2023	SELL	$87.72 - $94.13 $114,474 - $122,839	-1,305 Reduced 83.12%	265 $24,000
Q1 2023 May 10, 2023	BUY	$88.06 - $99.54 $113,245 - $128,008	1,286 Added 128600.0%	1,287 $119,000
Q1 2023 May 04, 2023	SELL	$88.06 - $99.54 $138,166 - $156,178	-1,569 Reduced 99.94%	1 $119,000
Q4 2022 Jul 27, 2023	BUY	$82.98 - $97.89 $23,483 - $27,702	283 Added 21.99%	1,570 $143,000
Q2 2022 Jul 25, 2022	SELL	$88.4 - $105.81 $1,502 - $1,798	-17 Reduced 1.07%	1,570 $142,000
Q1 2022 May 05, 2022	SELL	$100.54 - $114.92 $249,339 - $285,001	-2,480 Reduced 60.98%	1,587 $166,000
Q3 2021 Nov 09, 2021	BUY	$100.55 - $106.33 $350,416 - $370,560	3,485 Added 598.8%	4,067 $410,000
Q2 2021 Aug 05, 2021	SELL	$102.28 - $108.72 $68,425 - $72,733	-669 Reduced 53.48%	582 $61,000
Q1 2021 Apr 28, 2021	SELL	$86.14 - $104.49 $186,148 - $225,802	-2,161 Reduced 63.34%	1,251 $128,000
Q4 2020 Feb 09, 2021	BUY	$71.94 - $88.81 $245,459 - $303,019	3,412 New	3,412 $297,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
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Washington Trust CO Ishares Msci Usa Value Factor Transaction History