Webster Bank, N. A. Ishares Msci Emerging Markets Transaction History

Webster Bank, N. A.

$907 Million
Q2 2024

A detailed history of Webster Bank, N. A. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Webster Bank, N. A. holds 21,362 shares of EEM stock, worth $1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,362

Previous 23,238 8.07%

Holding current value

$1 Million

Previous $954,000 4.72%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$39.71 - $43.79 $74,495 - $82,150	-1,876 Reduced 8.07%	21,362 $909,000
Q1 2024 Apr 16, 2024	SELL	$37.68 - $41.36 $9,457 - $10,381	-251 Reduced 1.07%	23,238 $954,000
Q4 2023 Jan 23, 2024	BUY	$36.53 - $40.3 $48,365 - $53,357	1,324 Added 5.97%	23,489 $944,000
Q3 2023 Oct 10, 2023	SELL	$37.76 - $41.95 $13,329 - $14,808	-353 Reduced 1.57%	22,165 $841,000
Q2 2023 Jul 13, 2023	SELL	$38.19 - $41.02 $62,326 - $66,944	-1,632 Reduced 6.76%	22,518 $890,000
Q1 2023 Apr 13, 2023	SELL	$37.27 - $42.5 $24,411 - $27,837	-655 Reduced 2.64%	24,150 $952,000
Q4 2022 Jan 18, 2023	BUY	$33.93 - $39.54 $370,142 - $431,341	10,909 Added 78.5%	24,805 $940,000
Q3 2022 Oct 24, 2022	SELL	$34.88 - $41.05 $141,926 - $167,032	-4,069 Reduced 22.65%	13,896 $485,000
Q2 2022 Jul 12, 2022	BUY	$39.4 - $46.71 $13,553 - $16,068	344 Added 1.95%	17,965 $720,000
Q1 2022 Apr 13, 2022	SELL	$41.54 - $50.85 $968,671 - $1.19 Million	-23,319 Reduced 56.96%	17,621 $796,000
Q4 2021 Jan 12, 2022	SELL	$47.44 - $52.5 $250,483 - $277,200	-5,280 Reduced 11.42%	40,940 $2 Million
Q3 2021 Oct 12, 2021	SELL	$49.5 - $54.84 $25,690 - $28,461	-519 Reduced 1.11%	46,220 $2.33 Million
Q2 2021 Jul 20, 2021	SELL	$52.01 - $56.09 $342,901 - $369,801	-6,593 Reduced 12.36%	46,739 $2.58 Million
Q1 2021 May 07, 2021	SELL	$51.68 - $57.96 $60,672 - $68,045	-1,174 Reduced 2.15%	53,332 $2.85 Million
Q4 2020 Jan 07, 2021	BUY	$43.99 - $51.7 $142,967 - $168,025	3,250 Added 6.34%	54,506 $2.82 Million
Q3 2020 Oct 22, 2020	SELL	$40.44 - $45.55 $1,860 - $2,095	-46 Reduced 0.09%	51,256 $2.26 Million
Q2 2020 Jul 09, 2020	SELL	$32.67 - $41.19 $96,572 - $121,757	-2,956 Reduced 5.45%	51,302 $2.05 Million
Q1 2020 Apr 21, 2020	SELL	$30.61 - $46.3 $114,573 - $173,300	-3,743 Reduced 6.45%	54,258 $1.85 Million
Q4 2019 Jan 14, 2020	BUY	$40.27 - $45.07 $87,627 - $98,072	2,176 Added 3.9%	58,001 $2.6 Million
Q3 2019 Oct 02, 2019	BUY	$38.74 - $43.42 $156,587 - $175,503	4,042 Added 7.81%	55,825 $2.28 Million
Q2 2019 Jul 11, 2019	BUY	$39.91 - $44.59 $16,283 - $18,192	408 Added 0.79%	51,783 $2.22 Million
Q1 2019 Apr 10, 2019	BUY	$38.45 - $43.71 $239,543 - $272,313	6,230 Added 13.8%	51,375 $2.21 Million
Q4 2018 Jan 09, 2019	SELL	$38.0 - $42.93 $41,610 - $47,008	-1,095 Reduced 2.37%	45,145 $1.76 Million
Q3 2018 Oct 12, 2018	BUY	$41.14 - $45.03 $85,571 - $93,662	2,080 Added 4.71%	46,240 $1.98 Million
Q2 2018 Jul 12, 2018	SELL	$42.33 - $48.14 $64,087 - $72,883	-1,514 Reduced 3.31%	44,160 $1.91 Million
Q1 2018 Apr 19, 2018	BUY	$45.69 - $52.08 $62,915 - $71,714	1,377 Added 3.11%	45,674 $2.21 Million
Q4 2017 Jan 23, 2018	BUY	$44.82 - $47.81 $144,813 - $154,474	3,231 Added 7.87%	44,297 $2.09 Million
Q3 2017 Oct 12, 2017	BUY	$44.3 - $45.85 $1.82 Million - $1.88 Million	41,066	41,066 $1.84 Million

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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