Webster Bank, N. A. Ishares Russell 1000 Val ETF Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Webster Bank, N. A. holds 35,366 shares of IWD stock, worth $6.77 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

35,366

Previous 32,624 8.4%

Holding current value

$6.77 Million

Previous $5.69 Million 17.94%

% of portfolio

0.72%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$173.36 - $189.8 $475,353 - $520,431	2,742 Added 8.4%	35,366 $6.71 Million
Q2 2024 Jul 12, 2024	BUY	$169.4 - $179.05 $530,899 - $561,142	3,134 Added 10.63%	32,624 $5.69 Million
Q1 2024 Apr 16, 2024	SELL	$161.84 - $179.11 $559,480 - $619,183	-3,457 Reduced 10.49%	29,490 $5.28 Million
Q4 2023 Jan 23, 2024	SELL	$143.69 - $165.7 $1.04 Million - $1.2 Million	-7,235 Reduced 18.01%	32,947 $5.44 Million
Q3 2023 Oct 10, 2023	SELL	$151.73 - $163.56 $1.14 Million - $1.22 Million	-7,487 Reduced 15.71%	40,182 $6.1 Million
Q2 2023 Jul 13, 2023	SELL	$148.55 - $157.83 $778,104 - $826,713	-5,238 Reduced 9.9%	47,669 $7.52 Million
Q1 2023 Apr 13, 2023	SELL	$145.2 - $161.56 $554,083 - $616,512	-3,816 Reduced 6.73%	52,907 $8.06 Million
Q4 2022 Jan 18, 2023	BUY	$136.78 - $158.99 $907,261 - $1.05 Million	6,633 Added 13.24%	56,723 $8.6 Million
Q3 2022 Oct 24, 2022	BUY	$135.99 - $161.15 $1.4 Million - $1.65 Million	10,269 Added 25.79%	50,090 $6.81 Million
Q2 2022 Jul 12, 2022	BUY	$140.99 - $168.41 $1.16 Million - $1.39 Million	8,243 Added 26.1%	39,821 $5.77 Million
Q1 2022 Apr 13, 2022	BUY	$157.15 - $170.51 $4.35 Million - $4.72 Million	27,685 Added 711.15%	31,578 $5.24 Million
Q4 2021 Jan 12, 2022	BUY	$157.12 - $168.08 $5,342 - $5,714	34 Added 0.88%	3,893 $654,000
Q3 2021 Oct 12, 2021	SELL	$154.62 - $164.07 $110,707 - $117,474	-716 Reduced 15.65%	3,859 $604,000
Q1 2021 May 07, 2021	SELL	$134.89 - $153.0 $83,766 - $95,013	-621 Reduced 11.95%	4,575 $693,000
Q4 2020 Jan 07, 2021	SELL	$115.84 - $136.73 $27,338 - $32,268	-236 Reduced 4.34%	5,196 $710,000
Q3 2020 Oct 22, 2020	SELL	$111.27 - $124.26 $61,643 - $68,840	-554 Reduced 9.25%	5,432 $642,000
Q2 2020 Jul 09, 2020	SELL	$94.52 - $125.14 $27,505 - $36,415	-291 Reduced 4.64%	5,986 $674,000
Q1 2020 Apr 21, 2020	SELL	$85.17 - $138.52 $19,759 - $32,136	-232 Reduced 3.56%	6,277 $623,000
Q4 2019 Jan 14, 2020	SELL	$123.85 - $136.67 $108,864 - $120,132	-879 Reduced 11.9%	6,509 $888,000
Q3 2019 Oct 02, 2019	SELL	$127.92 - $130.25 $123,826 - $126,082	-968 Reduced 11.58%	7,388 $948,000
Q2 2019 Jul 11, 2019	SELL	N/A	-547 Reduced 6.14%	8,356 $1.06 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-1,445 Reduced 13.96%	8,903 $1.1 Million
Q4 2018 Jan 09, 2019	SELL	N/A	-9,580 Reduced 48.07%	10,348 $1.15 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-5,217 Reduced 20.75%	19,928 $2.52 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-14,527 Reduced 36.62%	25,145 $3.05 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-23,720 Reduced 37.42%	39,672 $4.76 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-1,507 Reduced 2.32%	63,392 $7.88 Million
Q3 2017 Oct 12, 2017	BUY	N/A	64,899	64,899 $7.69 Million

Others Institutions Holding IWD

# of Institutions

1,733

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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