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

Webster Bank, N. A.

$889 Million
Q1 2024

A detailed history of Webster Bank, N. A. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Webster Bank, N. A. holds 21,626 shares of IVV stock, worth $12 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

21,626

Previous 19,110 13.17%

Holding current value

$12 Million

Previous $9.13 Million 24.56%

% of portfolio

1.28%

Previous 1.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$469.56 - $525.73 $1.18 Million - $1.32 Million	2,516 Added 13.17%	21,626 $11.4 Million
Q4 2023 Jan 23, 2024	SELL	$412.55 - $479.0 $1.86 Million - $2.16 Million	-4,507 Reduced 19.08%	19,110 $9.13 Million
Q1 2023 Apr 13, 2023	BUY	$381.13 - $418.66 $37,731 - $41,447	99 Added 0.42%	23,617 $9.71 Million
Q4 2022 Jan 18, 2023	SELL	$374.51 - $409.32 $14,980 - $16,372	-40 Reduced 0.17%	23,518 $9.04 Million
Q1 2022 Apr 13, 2022	SELL	$418.06 - $479.84 $923,076 - $1.06 Million	-2,208 Reduced 8.57%	23,558 $10.7 Million

Q4 2021 Jan 12, 2022	SELL	$430.29 - $479.53 $276,676 - $308,337	-643 Reduced 2.43%	25,766 $12.3 Million
Q3 2021 Oct 12, 2021	SELL	$426.8 - $455.27 $519,842 - $554,518	-1,218 Reduced 4.41%	26,409 $11.4 Million
Q3 2020 Oct 22, 2020	SELL	$311.81 - $359.24 $11,848 - $13,651	-38 Reduced 0.14%	27,627 $9.28 Million
Q2 2020 Jul 09, 2020	SELL	$246.8 - $324.4 $14,808 - $19,464	-60 Reduced 0.22%	27,665 $8.57 Million
Q4 2019 Jan 14, 2020	SELL	$289.63 - $324.32 $1,448 - $1,621	-5 Reduced 0.02%	27,725 $8.96 Million
Q3 2019 Oct 02, 2019	BUY	$285.57 - $303.77 $247,303 - $263,064	866 Added 3.22%	27,730 $8.28 Million
Q2 2019 Jul 11, 2019	SELL	$276.38 - $296.02 $12,437 - $13,320	-45 Reduced 0.17%	26,864 $7.92 Million
Q1 2019 Apr 10, 2019	SELL	$245.43 - $286.57 $539,946 - $630,454	-2,200 Reduced 7.56%	26,909 $7.66 Million
Q4 2018 Jan 09, 2019	BUY	$236.09 - $293.95 $171,873 - $213,995	728 Added 2.57%	29,109 $7.32 Million
Q2 2018 Jul 12, 2018	SELL	$259.21 - $280.89 $532,417 - $576,948	-2,054 Reduced 6.75%	28,381 $7.75 Million
Q1 2018 Apr 19, 2018	SELL	$259.62 - $288.66 $36,346 - $40,412	-140 Reduced 0.46%	30,435 $8.08 Million
Q4 2017 Jan 23, 2018	BUY	$253.97 - $271.47 $215,874 - $230,749	850 Added 2.86%	30,575 $8.22 Million
Q3 2017 Oct 12, 2017	BUY	$246.18 - $253.1 $7.32 Million - $7.52 Million	29,725	29,725 $7.52 Million

Others Institutions Holding IVV

# of Institutions

3,250

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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