Webster Bank, N. A. Ishares Tr Transaction History

Webster Bank, N. A.

$922 Million
Q4 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 86,550 shares of GVI stock, worth $9.13 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

86,550

Previous 68,126 27.04%

Holding current value

$9.13 Million

Previous $7.3 Million 23.64%

% of portfolio

0.98%

Previous 0.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$103.89 - $107.05 $1.91 Million - $1.97 Million	18,424 Added 27.04%	86,550 $9.02 Million
Q3 2024 Oct 10, 2024	BUY	$103.17 - $107.43 $993,320 - $1.03 Million	9,628 Added 16.46%	68,126 $7.3 Million
Q2 2024 Jul 12, 2024	BUY	$102.13 - $104.03 $248,686 - $253,313	2,435 Added 4.34%	58,498 $6.07 Million
Q1 2024 Apr 16, 2024	BUY	$103.31 - $105.01 $1.77 Million - $1.79 Million	17,088 Added 43.84%	56,063 $5.83 Million
Q4 2023 Jan 23, 2024	SELL	$100.06 - $104.91 $298,278 - $312,736	-2,981 Reduced 7.11%	38,975 $4.08 Million
Q3 2023 Oct 10, 2023	SELL	$101.01 - $103.51 $694,847 - $712,045	-6,879 Reduced 14.09%	41,956 $4.25 Million
Q2 2023 Jul 13, 2023	BUY	$102.83 - $105.23 $889,787 - $910,555	8,653 Added 21.53%	48,835 $5.03 Million
Q1 2023 Apr 13, 2023	SELL	$101.58 - $105.07 $1.24 Million - $1.28 Million	-12,211 Reduced 23.31%	40,182 $4.2 Million
Q4 2022 Jan 18, 2023	SELL	$100.23 - $103.85 $1.92 Million - $1.99 Million	-19,173 Reduced 26.79%	52,393 $5.37 Million
Q3 2022 Oct 24, 2022	SELL	$101.17 - $107.13 $2.37 Million - $2.51 Million	-23,456 Reduced 24.68%	71,566 $7.28 Million
Q2 2022 Jul 12, 2022	SELL	$103.39 - $108.19 $2.8 Million - $2.93 Million	-27,050 Reduced 22.16%	95,022 $10 Million
Q1 2022 Apr 13, 2022	SELL	$107.97 - $113.53 $1.93 Million - $2.03 Million	-17,865 Reduced 12.77%	122,072 $13.2 Million
Q4 2021 Jan 12, 2022	BUY	$113.61 - $115.26 $422,061 - $428,190	3,715 Added 2.73%	139,937 $15.9 Million
Q3 2021 Oct 12, 2021	BUY	$115.05 - $117.23 $370,000 - $377,011	3,216 Added 2.42%	136,222 $15.7 Million
Q2 2021 Jul 20, 2021	BUY	$114.9 - $115.97 $1.52 Million - $1.54 Million	13,242 Added 11.06%	133,006 $15.4 Million
Q1 2021 May 07, 2021	BUY	$114.79 - $117.59 $346,321 - $354,769	3,017 Added 2.58%	119,764 $13.8 Million
Q4 2020 Jan 07, 2021	BUY	$116.99 - $117.71 $49,603 - $49,909	424 Added 0.36%	116,747 $13.7 Million
Q3 2020 Oct 22, 2020	BUY	$117.54 - $118.35 $2.29 Million - $2.31 Million	19,494 Added 20.13%	116,323 $13.7 Million
Q2 2020 Jul 09, 2020	BUY	$114.67 - $117.72 $1.5 Million - $1.54 Million	13,097 Added 15.64%	96,829 $11.4 Million
Q1 2020 Apr 21, 2020	BUY	$109.93 - $116.9 $976,947 - $1.04 Million	8,887 Added 11.87%	83,732 $9.61 Million
Q4 2019 Jan 14, 2020	BUY	$112.46 - $113.86 $745,834 - $755,119	6,632 Added 9.72%	74,845 $8.43 Million
Q3 2019 Oct 02, 2019	BUY	$111.71 - $113.96 $3.55 Million - $3.62 Million	31,751 Added 87.08%	68,213 $7.72 Million
Q2 2019 Jul 11, 2019	BUY	$109.65 - $112.31 $648,799 - $664,538	5,917 Added 19.37%	36,462 $4.09 Million
Q1 2019 Apr 10, 2019	BUY	$108.03 - $110.44 $3.07 Million - $3.14 Million	28,453 Added 1360.09%	30,545 $3.37 Million
Q4 2018 Jan 09, 2019	SELL	$106.45 - $108.22 $649,345 - $660,142	-6,100 Reduced 74.46%	2,092 $226,000
Q3 2018 Oct 12, 2018	SELL	$107.11 - $108.07 $1.21 Million - $1.22 Million	-11,301 Reduced 57.97%	8,192 $879,000
Q2 2018 Jul 12, 2018	SELL	$106.93 - $108.25 $425,474 - $430,726	-3,979 Reduced 16.95%	19,493 $2.1 Million
Q1 2018 Apr 19, 2018	BUY	$107.67 - $109.65 $394,825 - $402,086	3,667 Added 18.52%	23,472 $2.54 Million
Q4 2017 Jan 23, 2018	SELL	$109.46 - $110.95 $19,155 - $19,416	-175 Reduced 0.88%	19,805 $2.17 Million
Q3 2017 Oct 12, 2017	BUY	$110.87 - $111.12 $2.22 Million - $2.22 Million	19,980	19,980 $2.22 Million

Others Institutions Holding GVI

# of Institutions

297

Shares Held

27.3M

Call Options Held

Put Options Held

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About ISHARES TR

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