Webster Bank, N. A. Ishares Core S&P Sm Cap ETF Transaction History

Webster Bank, N. A.

$907 Million
Q2 2024

A detailed history of Webster Bank, N. A. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Webster Bank, N. A. holds 3,081 shares of IJR stock, worth $350,340. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,081

Previous 3,081 -0.0%

Holding current value

$350,340

Previous $340,000 3.53%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $1,950 - $2,208	21 Added 0.69%	3,081 $290,000
Q1 2023 Apr 13, 2023	BUY	$92.27 - $107.68 $5,536 - $6,460	60 Added 2.0%	3,060 $295,000
Q2 2022 Jul 12, 2022	SELL	$89.03 - $109.02 $55,910 - $68,464	-628 Reduced 17.31%	3,000 $277,000
Q1 2022 Apr 13, 2022	SELL	$102.32 - $116.69 $204 - $233	-2 Reduced 0.06%	3,628 $391,000
Q4 2021 Jan 12, 2022	BUY	$108.26 - $120.32 $68,203 - $75,801	630 Added 21.0%	3,630 $416,000

Q2 2020 Jul 09, 2020	BUY	$50.99 - $75.55 $9,178 - $13,599	180 Added 6.38%	3,000 $205,000
Q1 2019 Apr 10, 2019	SELL	$68.34 - $81.18 $1,366 - $1,623	-20 Reduced 0.7%	2,820 $218,000
Q4 2018 Jan 09, 2019	BUY	$65.14 - $85.94 $105,526 - $139,222	1,620 Added 132.79%	2,840 $197,000
Q3 2017 Oct 12, 2017	BUY	$72.31 - $74.22 $88,218 - $90,548	1,220	1,220 $91,000

Others Institutions Holding IJR

# of Institutions

2,440

Shares Held

479M

Call Options Held

625K

Put Options Held

577K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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