WASHINGTON TRUST CO – iShares Core S&P 500 ETF Transaction History
WASHINGTON TRUST CO portfolio value:
$1.08M
portfolio value
WASHINGTON TRUST CO 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 | -0.49% | -15 shares | -68K | $358.65 | 3.02K |
| Q2 2022 | share | 0.00% | 0 shares | -226K | $379.15 | 3.04K | |
| Q1 2022 | share | Decrease | -0.07% | -2 shares | -72K | $453.69 | 3.04K |
| Q4 2021 | share | Decrease | -29.81% | -1.29K shares | -416K | $478.18 | 3.04K |
| Q3 2021 | share | Decrease | -0.16% | -7 shares | 0 | $430.82 | 4.33K |
| Q2 2021 | share | Decrease | -6.92% | -323 shares | 12K | $428.29 | 4.34K |
| Q1 2021 | share | Increase | +6.02% | 265 shares | 204K | $395.17 | 4.66K |
| Q4 2020 | share | 0.00% | 0 shares | 173K | $371.65 | 4.40K | |
| Q3 2020 | share | Increase | +41.59% | 1.29K shares | 528K | $331.25 | 4.40K |
| Q2 2020 | share | Decrease | -2.05% | -65 shares | 131K | $303.84 | 3.10K |
| Q1 2020 | share | Increase | 0.00% | 3.17K shares | 820K | $252.48 | 3.17K |
| Q4 2019 | share | Decrease | -100.00% | -2.81K shares | -857K | $313.89 | 0 |
| Q3 2019 | share | Increase | +16.26% | 393 shares | 145K | $288.05 | 2.81K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $283 | 2.41K | |
| Q1 2019 | share | Decrease | -0.08% | -2 shares | 91K | $271.55 | 2.41K |
| Q4 2018 | share | Decrease | -26.25% | -861 shares | -351K | $239.15 | 2.41K |
| Q3 2018 | share | Decrease | -9.57% | -347 shares | -30K | $276.32 | 3.28K |
| Q2 2018 | share | Decrease | -0.06% | -2 shares | 27K | $256.62 | 3.62K |
| Q1 2018 | share | Decrease | -0.30% | -11 shares | -16K | $248.24 | 3.62K |
| Q4 2017 | share | Decrease | -0.49% | -18 shares | 54K | $250.34 | 3.64K |
| Q3 2017 | share | Increase | +2.72% | 97 shares | 58K | $234.4 | 3.65K |
| Q2 2017 | share | Increase | +6.87% | 229 shares | 76K | $224.43 | 3.56K |
| Q1 2017 | share | Decrease | -0.33% | -11 shares | 39K | $217.77 | 3.33K |
| Q4 2016 | share | Decrease | -2.90% | -100 shares | 3K | $205.6 | 3.34K |
| Q3 2016 | share | Decrease | -0.06% | -2 shares | 24K | $197.67 | 3.44K |
| Q2 2016 | share | Increase | +67.97% | 1.39K shares | 301K | $190.29 | 3.44K |
| Q1 2016 | share | Increase | +10.69% | 198 shares | 44K | $185.92 | 2.05K |