WASHINGTON TRUST CO – iShares Russell 1000 ETF Transaction History
WASHINGTON TRUST CO portfolio value:
$42.89M
portfolio value
WASHINGTON TRUST CO quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 392 shares | -2.18M | $197.33 | 217.38K |
| Q2 2022 | share | Decrease | -1.15% | -2.51K shares | -9.81M | $207.76 | 216.99K |
| Q1 2022 | share | Decrease | -1.51% | -3.36K shares | -4.04M | $250.07 | 219.50K |
| Q4 2021 | share | Decrease | -1.15% | -2.59K shares | 4.43M | $265.42 | 222.87K |
| Q3 2021 | share | Increase | +0.10% | 230 shares | -28K | $241.71 | 225.47K |
| Q2 2021 | share | Decrease | -0.55% | -1.24K shares | 3.83M | $241.27 | 225.24K |
| Q1 2021 | share | Decrease | -1.05% | -2.40K shares | 2.20M | $222.57 | 226.48K |
| Q4 2020 | share | Decrease | -1.06% | -2.45K shares | 5.19M | $209.97 | 228.88K |
| Q3 2020 | share | Decrease | -1.08% | -2.52K shares | 3.73M | $184.79 | 231.34K |
| Q2 2020 | share | Decrease | -1.40% | -3.32K shares | 5.98M | $168.79 | 233.86K |
| Q1 2020 | share | Decrease | -1.85% | -4.47K shares | -9.54M | $138.66 | 237.19K |
| Q4 2019 | share | Increase | +0.24% | 583 shares | 2.61M | $173.85 | 241.67K |
| Q3 2019 | share | Increase | +2.83% | 6.63K shares | 2.33M | $159.57 | 241.08K |
| Q2 2019 | share | Increase | +0.89% | 2.07K shares | 983K | $157.18 | 234.45K |
| Q1 2019 | share | Decrease | -1.36% | -3.19K shares | 4.51M | $151.07 | 232.37K |
| Q4 2018 | share | Decrease | -0.26% | -607 shares | -5.52M | $132.65 | 235.57K |
| Q3 2018 | share | Decrease | -1.71% | -4.11K shares | 1.67M | $153.78 | 236.18K |
| Q2 2018 | share | Decrease | -0.70% | -1.68K shares | 983K | $143.23 | 240.29K |
| Q1 2018 | share | Increase | +0.13% | 325 shares | -376K | $138.4 | 241.98K |
| Q4 2017 | share | Decrease | -1.00% | -2.44K shares | 1.76M | $139.45 | 241.65K |
| Q3 2017 | share | Decrease | -1.88% | -4.67K shares | 492K | $130.7 | 244.10K |
| Q2 2017 | share | Decrease | -4.50% | -11.71K shares | -537K | $125.25 | 248.78K |
| Q1 2017 | share | Decrease | -1.03% | -2.72K shares | 1.43M | $121.53 | 260.49K |
| Q4 2016 | share | Increase | +0.63% | 1.64K shares | 1.25M | $114.75 | 263.22K |
| Q3 2016 | share | Increase | +0.97% | 2.50K shares | 1.22M | $110.46 | 261.57K |
| Q2 2016 | share | Decrease | -2.16% | -5.73K shares | 77K | $106.19 | 259.06K |
| Q1 2016 | share | Decrease | -0.98% | -2.61K shares | -95K | $103.63 | 264.79K |