WASHINGTON TRUST BANK – iShares Core S&P 500 ETF Transaction History
WASHINGTON TRUST BANK portfolio value:
$23.31M
portfolio value
WASHINGTON TRUST BANK quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.82% | -1.20K shares | -1.78M | $358.65 | 65.00K |
| Q2 2022 | share | Increase | +4.76% | 3.00K shares | -3.57M | $379.15 | 66.20K |
| Q1 2022 | share | Increase | +4.13% | 2.50K shares | -275K | $453.69 | 63.20K |
| Q4 2021 | share | Increase | +0.09% | 56 shares | 2.82M | $478.18 | 60.69K |
| Q3 2021 | share | Increase | +0.14% | 87 shares | 92K | $430.82 | 60.63K |
| Q2 2021 | share | Decrease | -2.37% | -1.47K shares | 1.35M | $428.29 | 60.54K |
| Q1 2021 | share | Decrease | -1.00% | -624 shares | 1.15M | $395.17 | 62.02K |
| Q4 2020 | share | 0.00% | 0 shares | 2.46M | $371.65 | 62.64K | |
| Q3 2020 | share | Decrease | -2.87% | -1.85K shares | 1.07M | $331.25 | 62.64K |
| Q2 2020 | share | Decrease | -0.44% | -288 shares | 3.23M | $303.84 | 64.49K |
| Q1 2020 | share | Decrease | -0.39% | -256 shares | -4.28M | $252.48 | 64.78K |
| Q4 2019 | share | Increase | +0.04% | 25 shares | 1.61M | $313.89 | 65.04K |
| Q3 2019 | share | Decrease | -7.90% | -5.57K shares | -1.39M | $288.05 | 65.01K |
| Q2 2019 | share | Increase | +10.98% | 6.98K shares | 2.70M | $283 | 70.59K |
| Q1 2019 | share | 0.00% | 0 shares | 2.09M | $271.55 | 63.60K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.61M | $239.15 | 63.60K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.25M | $276.32 | 63.60K | |
| Q2 2018 | share | Decrease | -14.34% | -10.65K shares | -2.33M | $256.62 | 63.60K |
| Q1 2018 | share | Increase | +2.36% | 1.71K shares | 203K | $248.24 | 74.25K |
| Q4 2017 | share | Decrease | -0.71% | -522 shares | 1.02M | $250.34 | 72.54K |
| Q3 2017 | share | 0.00% | 0 shares | 695K | $234.4 | 73.06K | |
| Q2 2017 | share | Decrease | -0.78% | -575 shares | 312K | $224.43 | 73.06K |
| Q1 2017 | share | Decrease | -2.98% | -2.26K shares | 395K | $217.77 | 73.64K |
| Q4 2016 | share | Increase | +3.76% | 2.74K shares | 1.16M | $205.6 | 75.90K |
| Q3 2016 | share | Decrease | -0.24% | -175 shares | 480K | $197.67 | 73.15K |
| Q2 2016 | share | Decrease | -0.10% | -70 shares | 268K | $190.29 | 73.33K |
| Q1 2016 | share | Increase | +0.12% | 86 shares | 148K | $185.92 | 73.4K |