Webster Bank, N. A. Ishares Inc Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Ishares Inc stock. As of the latest transaction made, Webster Bank, N. A. holds 141,790 shares of IEMG stock, worth $7.61 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

141,790

Previous 144,143 1.63%

Holding current value

$7.61 Million

Previous $7.72 Million 1.43%

% of portfolio

0.82%

Previous 0.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$53.64 - $53.64 $126,214 - $126,214	-2,353 Reduced 1.63%	141,790 $7.61 Million
Q2 2024 Jul 12, 2024	BUY	$50.02 - $54.95 $46,118 - $50,663	922 Added 0.64%	144,143 $7.72 Million
Q1 2024 Apr 16, 2024	SELL	$47.6 - $51.96 $103,054 - $112,493	-2,165 Reduced 1.49%	143,221 $7.39 Million
Q4 2023 Jan 23, 2024	BUY	$45.74 - $50.64 $563,059 - $623,378	12,310 Added 9.25%	145,386 $7.35 Million
Q3 2023 Oct 10, 2023	SELL	$47.36 - $52.23 $34,241 - $37,762	-723 Reduced 0.54%	133,076 $6.33 Million
Q2 2023 Jul 13, 2023	BUY	$47.35 - $50.88 $728,763 - $783,094	15,391 Added 13.0%	133,799 $6.59 Million
Q1 2023 Apr 13, 2023	BUY	$46.2 - $52.12 $775,236 - $874,573	16,780 Added 16.51%	118,408 $5.78 Million
Q4 2022 Jan 18, 2023	BUY	$44.28 - $48.68 $2.57 Million - $2.83 Million	58,066 Added 133.3%	101,628 $4.75 Million
Q3 2022 Oct 24, 2022	BUY	$44.37 - $50.42 $120,553 - $136,991	2,717 Added 6.65%	43,562 $1.87 Million
Q2 2022 Jul 12, 2022	SELL	$48.46 - $57.45 $1.12 Million - $1.33 Million	-23,169 Reduced 36.19%	40,845 $2 Million
Q1 2022 Apr 13, 2022	SELL	$51.27 - $62.07 $183,854 - $222,583	-3,586 Reduced 5.3%	64,014 $3.56 Million
Q4 2021 Jan 12, 2022	BUY	$57.97 - $64.38 $1.18 Million - $1.31 Million	20,277 Added 42.85%	67,600 $4.05 Million
Q3 2021 Oct 12, 2021	BUY	$60.55 - $66.68 $124,066 - $136,627	2,049 Added 4.53%	47,323 $2.92 Million
Q2 2021 Jul 20, 2021	BUY	$63.17 - $68.14 $127,413 - $137,438	2,017 Added 4.66%	45,274 $3.03 Million
Q1 2021 May 07, 2021	BUY	$62.41 - $69.46 $36,385 - $40,495	583 Added 1.37%	43,257 $2.78 Million
Q4 2020 Jan 07, 2021	SELL	$52.65 - $62.1 $47,753 - $56,324	-907 Reduced 2.08%	42,674 $2.65 Million
Q3 2020 Oct 22, 2020	BUY	$48.22 - $54.44 $29,365 - $33,153	609 Added 1.42%	43,581 $2.3 Million
Q2 2020 Jul 09, 2020	BUY	$38.83 - $49.26 $15,764 - $19,999	406 Added 0.95%	42,972 $2.05 Million
Q1 2020 Apr 21, 2020	SELL	$36.22 - $55.44 $270,961 - $414,746	-7,481 Reduced 14.95%	42,566 $1.72 Million
Q4 2019 Jan 14, 2020	SELL	$48.38 - $53.99 $211,323 - $235,828	-4,368 Reduced 8.03%	50,047 $2.69 Million
Q3 2019 Oct 02, 2019	BUY	$46.63 - $52.12 $93 - $104	2 Added 0.0%	54,415 $2.67 Million
Q2 2019 Jul 11, 2019	SELL	$48.09 - $53.71 $35,346 - $39,476	-735 Reduced 1.33%	54,413 $2.8 Million
Q1 2019 Apr 10, 2019	SELL	$46.41 - $52.64 $178,956 - $202,979	-3,856 Reduced 6.54%	55,148 $2.85 Million
Q4 2018 Jan 09, 2019	SELL	$45.85 - $51.77 $169,186 - $191,031	-3,690 Reduced 5.89%	59,004 $2.78 Million
Q3 2018 Oct 12, 2018	SELL	$49.8 - $54.37 $24,103 - $26,315	-484 Reduced 0.77%	62,694 $3.25 Million
Q2 2018 Jul 12, 2018	BUY	$51.25 - $58.27 $193,007 - $219,444	3,766 Added 6.34%	63,178 $3.32 Million
Q1 2018 Apr 19, 2018	BUY	$55.19 - $62.69 $201,774 - $229,194	3,656 Added 6.56%	59,412 $3.47 Million
Q4 2017 Jan 23, 2018	BUY	$54.04 - $57.63 $29,884 - $31,869	553 Added 1.0%	55,756 $3.17 Million
Q3 2017 Oct 12, 2017	BUY	$53.38 - $55.25 $2.95 Million - $3.05 Million	55,203	55,203 $2.98 Million

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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