Webster Bank, N. A. Ishares Msci All Country Asia Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Ishares Msci All Country Asia stock. As of the latest transaction made, Webster Bank, N. A. holds 4,938 shares of AAXJ stock, worth $375,041. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,938

Previous 5,014 1.52%

Holding current value

$375,041

Previous $360,000 7.5%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$68.09 - $79.71 $5,174 - $6,057	-76 Reduced 1.52%	4,938 $387,000
Q1 2024 Apr 16, 2024	SELL	$61.78 - $68.66 $5,374 - $5,973	-87 Reduced 1.71%	5,014 $339,000
Q4 2023 Jan 23, 2024	SELL	$61.22 - $66.57 $4,285 - $4,659	-70 Reduced 1.35%	5,101 $339,000
Q4 2022 Jan 18, 2023	SELL	$55.19 - $66.88 $29,526 - $35,780	-535 Reduced 9.38%	5,171 $335,000
Q3 2022 Oct 24, 2022	SELL	$58.53 - $69.28 $33,010 - $39,073	-564 Reduced 9.0%	5,706 $334,000
Q2 2022 Jul 12, 2022	SELL	$66.21 - $77.92 $33,568 - $39,505	-507 Reduced 7.48%	6,270 $434,000
Q1 2022 Apr 13, 2022	SELL	$69.43 - $85.6 $173,158 - $213,486	-2,494 Reduced 26.9%	6,777 $508,000
Q4 2021 Jan 12, 2022	SELL	$80.18 - $88.74 $929,687 - $1.03 Million	-11,595 Reduced 55.57%	9,271 $767,000
Q3 2021 Oct 12, 2021	SELL	$84.02 - $93.84 $158,965 - $177,545	-1,892 Reduced 8.31%	20,866 $1.77 Million
Q2 2021 Jul 20, 2021	SELL	$89.29 - $96.06 $145,185 - $156,193	-1,626 Reduced 6.67%	22,758 $2.15 Million
Q1 2021 May 07, 2021	SELL	$90.01 - $102.08 $32,043 - $36,340	-356 Reduced 1.44%	24,384 $2.26 Million
Q4 2020 Jan 07, 2021	BUY	$77.19 - $89.7 $111,925 - $130,065	1,450 Added 6.23%	24,740 $2.22 Million
Q3 2020 Oct 22, 2020	BUY	$69.88 - $79.29 $1,397 - $1,585	20 Added 0.09%	23,290 $1.8 Million
Q2 2020 Jul 09, 2020	SELL	$57.07 - $70.45 $31,730 - $39,170	-556 Reduced 2.33%	23,270 $1.61 Million
Q1 2020 Apr 21, 2020	SELL	$53.81 - $76.35 $80,392 - $114,066	-1,494 Reduced 5.9%	23,826 $1.42 Million
Q4 2019 Jan 14, 2020	SELL	$65.64 - $73.7 $22,842 - $25,647	-348 Reduced 1.36%	25,320 $1.86 Million
Q3 2019 Oct 02, 2019	SELL	$62.74 - $70.77 $9,411 - $10,615	-150 Reduced 0.58%	25,668 $1.7 Million
Q2 2019 Jul 11, 2019	SELL	$65.35 - $73.4 $9,802 - $11,010	-150 Reduced 0.58%	25,818 $1.8 Million
Q1 2019 Apr 10, 2019	SELL	$61.6 - $71.31 $6,468 - $7,487	-105 Reduced 0.4%	25,968 $1.84 Million
Q4 2018 Jan 09, 2019	SELL	$61.12 - $70.46 $18,947 - $21,842	-310 Reduced 1.17%	26,073 $1.66 Million
Q3 2018 Oct 12, 2018	BUY	$68.02 - $73.69 $952 - $1,031	14 Added 0.05%	26,383 $1.86 Million
Q2 2018 Jul 12, 2018	BUY	$70.39 - $78.69 $21,046 - $23,528	299 Added 1.15%	26,369 $1.89 Million
Q1 2018 Apr 19, 2018	BUY	$73.32 - $83.5 $29,547 - $33,650	403 Added 1.57%	26,070 $2.02 Million
Q4 2017 Jan 23, 2018	SELL	$72.48 - $78.36 $15,945 - $17,239	-220 Reduced 0.85%	25,667 $1.96 Million
Q3 2017 Oct 12, 2017	BUY	$71.44 - $72.22 $1.85 Million - $1.87 Million	25,887	25,887 $1.87 Million

Others Institutions Holding AAXJ

# of Institutions

188

Shares Held

15.4M

Call Options Held

4.2K

Put Options Held

500

View Full List

About ISHARES MSCI ALL COUNTRY ASIA

Ticker AAXJ
Sector ETFs
Industry ETFs

More about AAXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Webster Bank, N. A., based on Form 13F filings with the SEC.

News

Stay updated on Webster Bank, N. A. with notifications on news.

Account