Webster Bank, N. A. Ishares Currency Hedged Msci E Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 20, 2021	SELL	$33.05 - $35.02 $8,262 - $8,755	-250 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$28.97 - $31.38 $11,588 - $12,552	-400 Reduced 61.54%	250 $8,000
Q2 2019 Jul 11, 2019	SELL	$28.47 - $29.96 $911 - $958	-32 Reduced 4.69%	650 $19,000
Q3 2018 Oct 12, 2018	SELL	$28.75 - $30.09 $9,660 - $10,110	-336 Reduced 33.01%	682 $20,000
Q2 2018 Jul 12, 2018	SELL	$28.27 - $30.76 $101,772 - $110,736	-3,600 Reduced 77.96%	1,018 $30,000
Q1 2018 Apr 19, 2018	SELL	$27.69 - $30.85 $3.01 Million - $3.36 Million	-108,765 Reduced 95.93%	4,618 $133,000
Q4 2017 Jan 23, 2018	SELL	$29.04 - $30.17 $603,131 - $626,600	-20,769 Reduced 15.48%	113,383 $3.37 Million
Q3 2017 Oct 12, 2017	BUY	$28.62 - $28.94 $3.84 Million - $3.88 Million	134,152	134,152 $3.88 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

138M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.65 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$257 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$188 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$173 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$169 Million
3.72% of portfolio

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