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

Webster Bank, N. A.

$907 Million
Q2 2024

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 898 shares of IVE stock, worth $168,177. This represents 0.02% of its overall portfolio holdings.

Number of Shares

898

Previous 898 -0.0%

Holding current value

$168,177

Previous $167,000 2.4%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$140.72 - $151.79 $14,212 - $15,330	101 Added 6.68%	1,613 $234,000
Q3 2022 Oct 24, 2022	BUY	$133.06 - $150.96 $143,039 - $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

1,413

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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