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 11,059 shares of IDV stock, worth $311,532. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,059

Previous 11,059 -0.0%

Holding current value

$311,532

Previous $306,000 9.15%

% of portfolio

0.04%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$26.94 - $30.1 $12,688 - $14,177	-471 Reduced 4.08%	11,059 $306,000
Q2 2023 Jul 13, 2023	BUY	$25.86 - $28.52 $138,351 - $152,582	5,350 Added 86.57%	11,530 $303,000
Q1 2023 Apr 13, 2023	BUY	$26.54 - $29.5 $144,775 - $160,922	5,455 Added 752.41%	6,180 $169,000
Q1 2020 Apr 21, 2020	SELL	$19.58 - $34.05 $42,096 - $73,207	-2,150 Reduced 74.78%	725 $16,000
Q4 2019 Jan 14, 2020	SELL	$29.79 - $33.61 $36,343 - $41,004	-1,220 Reduced 29.79%	2,875 $97,000
Q1 2019 Apr 10, 2019	SELL	N/A	-731 Reduced 15.15%	4,095 $126,000
Q4 2018 Jan 09, 2019	SELL	N/A	-2,850 Reduced 37.13%	4,826 $139,000
Q3 2018 Oct 12, 2018	SELL	N/A	-5,571 Reduced 42.05%	7,676 $250,000
Q2 2018 Jul 12, 2018	BUY	N/A	300 Added 2.32%	13,247 $425,000
Q4 2017 Jan 23, 2018	BUY	N/A	1,200 Added 10.22%	12,947 $437,000
Q3 2017 Oct 12, 2017	BUY	N/A	11,747	11,747 $397,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

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