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 117,079 shares of IEFA stock, worth $8.23 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

117,079

Previous 123,801 5.43%

Holding current value

$8.23 Million

Previous $8.99 Million 1.62%

% of portfolio

0.98%

Previous 0.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$70.09 - $78.74 $471,144 - $529,290	-6,722 Reduced 5.43%	117,079 $9.14 Million
Q2 2024 Jul 12, 2024	BUY	$70.77 - $76.19 $275,224 - $296,302	3,889 Added 3.24%	123,801 $8.99 Million
Q1 2024 Apr 16, 2024	BUY	$68.14 - $74.43 $316,782 - $346,025	4,649 Added 4.03%	119,912 $8.9 Million
Q4 2023 Jan 23, 2024	SELL	$61.3 - $70.47 $268,800 - $309,010	-4,385 Reduced 3.66%	115,263 $8.11 Million
Q3 2023 Oct 10, 2023	SELL	$64.04 - $69.58 $168,040 - $182,577	-2,624 Reduced 2.15%	119,648 $7.7 Million
Q2 2023 Jul 13, 2023	BUY	$66.03 - $69.1 $36,646 - $38,350	555 Added 0.46%	122,272 $8.25 Million
Q1 2023 Apr 13, 2023	BUY	$62.17 - $67.7 $362,824 - $395,097	5,836 Added 5.04%	121,717 $8.14 Million
Q4 2022 Jan 18, 2023	BUY	$52.35 - $63.65 $1.03 Million - $1.25 Million	19,714 Added 20.5%	115,881 $7.14 Million
Q3 2022 Oct 24, 2022	SELL	$52.32 - $63.1 $168,627 - $203,371	-3,223 Reduced 3.24%	96,167 $5.07 Million
Q2 2022 Jul 12, 2022	SELL	$57.91 - $70.46 $1.73 Million - $2.11 Million	-29,950 Reduced 23.16%	99,390 $5.85 Million
Q1 2022 Apr 13, 2022	BUY	$63.26 - $75.48 $498,172 - $594,405	7,875 Added 6.48%	129,340 $8.99 Million
Q4 2021 Jan 12, 2022	BUY	$72.36 - $77.76 $1.11 Million - $1.19 Million	15,303 Added 14.41%	121,465 $9.07 Million
Q3 2021 Oct 12, 2021	SELL	$72.98 - $78.2 $889,407 - $953,023	-12,187 Reduced 10.3%	106,162 $7.88 Million
Q2 2021 Jul 20, 2021	BUY	$73.11 - $77.88 $357,727 - $381,066	4,893 Added 4.31%	118,349 $8.86 Million
Q1 2021 May 07, 2021	BUY	$68.58 - $73.12 $90,045 - $96,006	1,313 Added 1.17%	113,456 $8.18 Million
Q4 2020 Jan 07, 2021	BUY	$58.13 - $69.71 $51,270 - $61,484	882 Added 0.79%	112,143 $7.75 Million
Q3 2020 Oct 22, 2020	SELL	$57.43 - $62.28 $45,771 - $49,637	-797 Reduced 0.71%	111,261 $6.71 Million
Q2 2020 Jul 09, 2020	SELL	$47.43 - $60.75 $177,672 - $227,569	-3,746 Reduced 3.23%	112,058 $6.41 Million
Q1 2020 Apr 21, 2020	SELL	$43.31 - $66.12 $117,673 - $179,648	-2,717 Reduced 2.29%	115,804 $5.78 Million
Q4 2019 Jan 14, 2020	SELL	$59.36 - $65.51 $95,510 - $105,405	-1,609 Reduced 1.34%	118,521 $7.73 Million
Q3 2019 Oct 02, 2019	BUY	$57.44 - $62.42 $980,156 - $1.07 Million	17,064 Added 16.56%	120,130 $7.34 Million
Q2 2019 Jul 11, 2019	SELL	$59.39 - $62.73 $130,301 - $137,629	-2,194 Reduced 2.08%	103,066 $6.33 Million
Q1 2019 Apr 10, 2019	BUY	$54.44 - $61.46 $82,313 - $92,927	1,512 Added 1.46%	105,260 $6.4 Million
Q4 2018 Jan 09, 2019	SELL	$53.06 - $64.19 $297,242 - $359,592	-5,602 Reduced 5.12%	103,748 $5.71 Million
Q3 2018 Oct 12, 2018	BUY	$61.82 - $65.16 $201,347 - $212,226	3,257 Added 3.07%	109,350 $7.01 Million
Q2 2018 Jul 12, 2018	BUY	$62.74 - $67.79 $106,093 - $114,632	1,691 Added 1.62%	106,093 $6.72 Million
Q1 2018 Apr 19, 2018	BUY	$64.18 - $70.84 $280,145 - $309,216	4,365 Added 4.36%	104,402 $6.88 Million
Q4 2017 Jan 23, 2018	BUY	$64.09 - $66.44 $290,584 - $301,238	4,534 Added 4.75%	100,037 $6.61 Million
Q3 2017 Oct 12, 2017	BUY	$62.19 - $64.17 $5.94 Million - $6.13 Million	95,503	95,503 $6.13 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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