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

Webster Bank, N. A.

$922 Million
Q4 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 25,827 shares of IVV stock, worth $15.7 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

25,827

Previous 25,618 0.82%

Holding current value

$15.7 Million

Previous $14.8 Million 2.89%

% of portfolio

1.65%

Previous 1.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$570.51 - $610.59 $119,236 - $127,613	209 Added 0.82%	25,827 $15.2 Million
Q3 2024 Oct 10, 2024	BUY	$520.18 - $576.82 $2.11 Million - $2.34 Million	4,059 Added 18.83%	25,618 $14.8 Million
Q2 2024 Jul 12, 2024	SELL	$497.53 - $549.64 $33,334 - $36,825	-67 Reduced 0.31%	21,559 $11.8 Million
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	$357.98 - $409.32 $14,319 - $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

3,554

Shares Held

695M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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