Webster Bank, N. A. Ishares Tr Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Ishares Tr stock. As of the latest transaction made, Webster Bank, N. A. holds 1,049 shares of EMB stock, worth $94,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,049

Previous 1,069 1.87%

Holding current value

$94,798

Previous $94,000 4.26%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$87.75 - $93.74 $1,755 - $1,874	-20 Reduced 1.87%	1,049 $98,000
Q2 2024 Jul 12, 2024	BUY	$86.66 - $89.88 $16,205 - $16,807	187 Added 21.2%	1,069 $94,000
Q1 2024 Apr 16, 2024	SELL	$86.49 - $90.08 $2,508 - $2,612	-29 Reduced 3.18%	882 $79,000
Q2 2021 Jul 20, 2021	SELL	$109.25 - $112.9 $55,280 - $57,127	-506 Reduced 35.71%	911 $102,000
Q2 2020 Jul 09, 2020	BUY	$93.85 - $109.23 $16,517 - $19,224	176 Added 14.18%	1,417 $154,000
Q4 2019 Jan 14, 2020	SELL	$111.26 - $114.74 $3,782 - $3,901	-34 Reduced 2.67%	1,241 $142,000
Q3 2019 Oct 02, 2019	SELL	$112.56 - $115.59 $15,533 - $15,951	-138 Reduced 9.77%	1,275 $145,000
Q2 2019 Jul 11, 2019	SELL	$108.45 - $113.94 $20,930 - $21,990	-193 Reduced 12.02%	1,413 $160,000
Q1 2019 Apr 10, 2019	SELL	$103.91 - $110.19 $97,051 - $102,917	-934 Reduced 36.77%	1,606 $177,000
Q4 2018 Jan 09, 2019	SELL	$102.36 - $107.47 $854,398 - $897,052	-8,347 Reduced 76.67%	2,540 $264,000
Q3 2018 Oct 12, 2018	SELL	$105.2 - $109.57 $163,165 - $169,943	-1,551 Reduced 12.47%	10,887 $1.17 Million
Q2 2018 Jul 12, 2018	BUY	$106.18 - $112.57 $27,288 - $28,930	257 Added 2.11%	12,438 $1.33 Million
Q1 2018 Apr 19, 2018	SELL	$111.09 - $116.72 $108,646 - $114,152	-978 Reduced 7.43%	12,181 $1.37 Million
Q4 2017 Jan 23, 2018	SELL	$114.36 - $116.42 $48,031 - $48,896	-420 Reduced 3.09%	13,159 $1.53 Million
Q3 2017 Oct 12, 2017	BUY	$115.8 - $117.26 $1.57 Million - $1.59 Million	13,579	13,579 $1.58 Million

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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