WASHINGTON TRUST BANK – iShares Russell 1000 Value ETF Transaction History
WASHINGTON TRUST BANK portfolio value:
$3.87M
portfolio value
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 28.49K shares | 3.87M | $135.99 | 28.49K |
| Q1 2021 | share | Decrease | -100.00% | -6.76K shares | -926K | $150.24 | 0 |
| Q4 2020 | share | Increase | 0.00% | 6.76K shares | 926K | $134.99 | 6.76K |
| Q1 2020 | share | Decrease | -100.00% | -4.51K shares | -616K | $96.29 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $131.41 | 4.51K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $122.45 | 4.51K | |
| Q2 2019 | share | Decrease | -9.79% | -490 shares | -44K | $120.68 | 4.51K |
| Q1 2019 | share | Decrease | -92.61% | -62.75K shares | -6.90M | $116.49 | 5.00K |
| Q4 2018 | share | Increase | +1077.55% | 62.00K shares | 6.79M | $104.19 | 67.75K |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $117.93 | 5.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $111.69 | 5.75K | |
| Q1 2018 | share | Increase | +6832.53% | 5.67K shares | 680K | $110.38 | 5.75K |
| Q4 2017 | share | Decrease | -53.37% | -95 shares | -11K | $113.76 | 83 |
| Q3 2017 | share | Increase | +87.37% | 83 shares | 10K | $107.88 | 178 |
| Q2 2017 | share | Decrease | -52.02% | -103 shares | -12K | $104.74 | 95 |
| Q1 2017 | share | Increase | +108.42% | 103 shares | 12K | $103.4 | 198 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $100.27 | 95 | |
| Q3 2016 | share | Decrease | -63.74% | -167 shares | -17K | $93.89 | 95 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $90.77 | 262 | |
| Q1 2016 | share | Decrease | -93.04% | -3.50K shares | -343K | $86.88 | 262 |