Webster Bank, N. A. Ishares Tr Msci Eafe ETF Transaction History

Webster Bank, N. A.

$922 Million
Q4 2024

A detailed history of Webster Bank, N. A. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Webster Bank, N. A. holds 63,523 shares of EFA stock, worth $5.39 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

63,523

Previous 64,039 0.81%

Holding current value

$5.39 Million

Previous $5.36 Million 10.33%

% of portfolio

0.52%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$75.1 - $82.99 $38,751 - $42,822	-516 Reduced 0.81%	63,523 $4.8 Million
Q3 2024 Oct 10, 2024	SELL	$75.32 - $84.37 $40,748 - $45,644	-541 Reduced 0.84%	64,039 $5.36 Million
Q2 2024 Jul 12, 2024	SELL	$76.09 - $82.16 $630,101 - $680,366	-8,281 Reduced 11.37%	64,580 $5.06 Million
Q1 2024 Apr 16, 2024	BUY	$73.11 - $80.04 $71,062 - $77,798	972 Added 1.35%	72,861 $5.82 Million
Q4 2023 Jan 23, 2024	SELL	$65.84 - $75.47 $325,512 - $373,123	-4,944 Reduced 6.43%	71,889 $5.42 Million
Q3 2023 Oct 10, 2023	BUY	$68.56 - $74.46 $49,911 - $54,206	728 Added 0.96%	76,833 $5.3 Million
Q2 2023 Jul 13, 2023	SELL	$70.67 - $73.9 $28,550 - $29,855	-404 Reduced 0.53%	76,105 $5.52 Million
Q1 2023 Apr 13, 2023	BUY	$66.22 - $72.19 $297,327 - $324,133	4,490 Added 6.23%	76,509 $5.47 Million
Q4 2022 Jan 18, 2023	SELL	$55.71 - $67.79 $475,651 - $578,791	-8,538 Reduced 10.6%	72,019 $4.73 Million
Q3 2022 Oct 24, 2022	SELL	$55.54 - $66.76 $81,421 - $97,870	-1,466 Reduced 1.79%	80,557 $4.51 Million
Q2 2022 Jul 12, 2022	SELL	$61.48 - $74.59 $111,955 - $135,828	-1,821 Reduced 2.17%	82,023 $5.13 Million
Q1 2022 Apr 13, 2022	SELL	$66.84 - $79.66 $274,177 - $326,765	-4,102 Reduced 4.66%	83,844 $6.17 Million
Q4 2021 Jan 12, 2022	SELL	$76.4 - $81.83 $273,206 - $292,624	-3,576 Reduced 3.91%	87,946 $6.92 Million
Q3 2021 Oct 12, 2021	SELL	$76.9 - $82.13 $347,203 - $370,816	-4,515 Reduced 4.7%	91,522 $7.14 Million
Q2 2021 Jul 20, 2021	SELL	$76.86 - $81.95 $597,509 - $637,079	-7,774 Reduced 7.49%	96,037 $7.58 Million
Q1 2021 May 07, 2021	SELL	$72.39 - $76.92 $73,548 - $78,150	-1,016 Reduced 0.97%	103,811 $7.88 Million
Q4 2020 Jan 07, 2021	BUY	$61.39 - $73.52 $40,824 - $48,890	665 Added 0.64%	104,827 $7.65 Million
Q3 2020 Oct 22, 2020	SELL	$61.1 - $65.92 $1,222 - $1,318	-20 Reduced 0.02%	104,162 $6.63 Million
Q2 2020 Jul 09, 2020	SELL	$50.9 - $64.65 $40,669 - $51,655	-799 Reduced 0.76%	104,182 $6.34 Million
Q1 2020 Apr 21, 2020	SELL	$46.5 - $70.38 $68,215 - $103,247	-1,467 Reduced 1.38%	104,981 $5.61 Million
Q4 2019 Jan 14, 2020	SELL	$63.25 - $69.66 $191,647 - $211,069	-3,030 Reduced 2.77%	106,448 $7.39 Million
Q3 2019 Oct 02, 2019	BUY	$61.3 - $66.68 $418,679 - $455,424	6,830 Added 6.65%	109,478 $7.14 Million
Q2 2019 Jul 11, 2019	SELL	$63.4 - $66.99 $267,104 - $282,228	-4,213 Reduced 3.94%	102,648 $6.75 Million
Q1 2019 Apr 10, 2019	SELL	$58.13 - $65.61 $242,285 - $273,462	-4,168 Reduced 3.75%	106,861 $6.93 Million
Q4 2018 Jan 09, 2019	SELL	$56.89 - $68.07 $163,103 - $195,156	-2,867 Reduced 2.52%	111,029 $6.53 Million
Q3 2018 Oct 12, 2018	SELL	$65.43 - $68.98 $83,815 - $88,363	-1,281 Reduced 1.11%	113,896 $7.74 Million
Q2 2018 Jul 12, 2018	SELL	$66.35 - $71.9 $101,117 - $109,575	-1,524 Reduced 1.31%	115,177 $7.71 Million
Q1 2018 Apr 19, 2018	SELL	$67.94 - $75.25 $7,065 - $7,826	-104 Reduced 0.09%	116,701 $8.13 Million
Q4 2017 Jan 23, 2018	BUY	$68.42 - $70.8 $269,095 - $278,456	3,933 Added 3.48%	116,805 $8.21 Million
Q3 2017 Oct 12, 2017	BUY	$66.39 - $68.48 $7.49 Million - $7.73 Million	112,872	112,872 $7.73 Million

Others Institutions Holding EFA

# of Institutions

2,217

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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