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

Webster Bank, N. A.

$889 Million
Q1 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

420

Shares Held

179M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47.6M
Shares

$1.68 Billion
0.3% of portfolio
Envestnet Asset Management Inc

27.5M
Shares

$973 Million
0.36% of portfolio
Jpmorgan Chase & CO New York, NY

7.94M
Shares

$281 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

6.01M
Shares

$213 Million
0.11% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

5.23M
Shares

$185 Million
1.52% of portfolio

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

More about HEFA

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.