Webster Bank, N. A. Ishares S&P 500 Value ETF Transaction History

Webster Bank, N. A.

$886 Million
Q1 2025

A detailed history of Webster Bank, N. A. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Webster Bank, N. A. holds 1,198 shares of IVE stock, worth $232,831. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,198

Previous 1,198 -0.0%

Holding current value

$232,831

Previous $228,000 0.88%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$189.5 - $206.17 $56,850 - $61,850	300 Added 33.41%	1,198 $228,000
Q2 2023 Jul 13, 2023	SELL	$149.72 - $161.19 $81,896 - $88,170	-547 Reduced 37.85%	898 $144,000
Q1 2023 Apr 13, 2023	SELL	$144.21 - $159.47 $24,227 - $26,790	-168 Reduced 10.42%	1,445 $219,000
Q4 2022 Jan 18, 2023	BUY	$129.68 - $151.79 $13,097 - $15,330	101 Added 6.68%	1,613 $234,000
Q3 2022 Oct 24, 2022	BUY	$128.52 - $150.96 $138,159 - $162,282	1,075 Added 246.0%	1,512 $194,000
Q2 2022 Jul 12, 2022	SELL	$133.27 - $158.52 $234,555 - $278,995	-1,760 Reduced 80.11%	437 $60,000
Q1 2022 Apr 13, 2022	BUY	$147.46 - $159.06 $280,616 - $302,691	1,903 Added 647.28%	2,197 $342,000
Q4 2021 Jan 12, 2022	BUY	$145.8 - $156.8 $28,285 - $30,419	194 Added 194.0%	294 $46,000
Q2 2021 Jul 20, 2021	BUY	$142.18 - $151.25 $14,218 - $15,125	100 New	100 $15,000

Others Institutions Holding IVE

# of Institutions

1,696

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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.

Account