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

Webster Bank, N. A.

$932 Million
Q3 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 5,672 shares of EEMV stock, worth $327,898. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,672

Previous 6,037 6.05%

Holding current value

$327,898

Previous $345,000 2.9%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$56.77 - $63.31 $20,721 - $23,108	-365 Reduced 6.05%	5,672 $355,000
Q2 2024 Jul 12, 2024	SELL	$55.16 - $58.09 $1,489 - $1,568	-27 Reduced 0.45%	6,037 $345,000
Q4 2023 Jan 23, 2024	SELL	$51.22 - $55.59 $2,048 - $2,223	-40 Reduced 0.66%	6,064 $337,000
Q4 2022 Jan 18, 2023	SELL	$49.91 - $54.88 $5,240 - $5,762	-105 Reduced 1.69%	6,104 $324,000
Q3 2022 Oct 24, 2022	SELL	$50.68 - $57.06 $6,335 - $7,132	-125 Reduced 1.97%	6,209 $315,000
Q2 2022 Jul 12, 2022	SELL	$54.46 - $62.29 $19,061 - $21,801	-350 Reduced 5.24%	6,334 $351,000
Q3 2021 Oct 12, 2021	SELL	$61.06 - $64.43 $4,579 - $4,832	-75 Reduced 1.11%	6,684 $419,000
Q2 2021 Jul 20, 2021	SELL	$61.85 - $65.64 $6,185 - $6,564	-100 Reduced 1.46%	6,759 $433,000
Q1 2021 May 07, 2021	SELL	$61.48 - $65.18 $1.16 Million - $1.23 Million	-18,800 Reduced 73.27%	6,859 $433,000
Q3 2020 Oct 22, 2020	SELL	$52.55 - $56.68 $3,415 - $3,684	-65 Reduced 0.25%	25,659 $1.42 Million
Q2 2020 Jul 09, 2020	SELL	$45.15 - $54.07 $10,158 - $12,165	-225 Reduced 0.87%	25,724 $1.34 Million
Q1 2020 Apr 21, 2020	SELL	$42.59 - $59.58 $326,239 - $456,382	-7,660 Reduced 22.79%	25,949 $1.22 Million
Q4 2019 Jan 14, 2020	SELL	$56.42 - $59.53 $32,385 - $34,170	-574 Reduced 1.68%	33,609 $1.97 Million
Q3 2019 Oct 02, 2019	SELL	$55.22 - $59.35 $14,633 - $15,727	-265 Reduced 0.77%	34,183 $1.95 Million
Q2 2019 Jul 11, 2019	BUY	$55.98 - $60.02 $812,269 - $870,890	14,510 Added 72.78%	34,448 $2.03 Million
Q1 2019 Apr 10, 2019	SELL	$55.11 - $59.93 $28,822 - $31,343	-523 Reduced 2.56%	19,938 $1.18 Million
Q4 2018 Jan 09, 2019	SELL	$53.54 - $59.31 $61,196 - $67,791	-1,143 Reduced 5.29%	20,461 $1.14 Million
Q3 2018 Oct 12, 2018	SELL	$57.14 - $59.9 $52,283 - $54,808	-915 Reduced 4.06%	21,604 $1.28 Million
Q2 2018 Jul 12, 2018	SELL	$57.03 - $63.04 $612,045 - $676,545	-10,732 Reduced 32.28%	22,519 $1.3 Million
Q1 2018 Apr 19, 2018	SELL	$59.6 - $65.47 $1.48 Million - $1.63 Million	-24,915 Reduced 42.83%	33,251 $2.07 Million
Q4 2017 Jan 23, 2018	SELL	$58.1 - $60.76 $491,990 - $514,515	-8,468 Reduced 12.71%	58,166 $3.53 Million
Q3 2017 Oct 12, 2017	BUY	$57.74 - $58.1 $3.85 Million - $3.87 Million	66,634	66,634 $3.87 Million

Others Institutions Holding EEMV

# of Institutions

363

Shares Held

53.5M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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