Webster Bank, N. A. Ishares Russell 2000 ETF Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Webster Bank, N. A. holds 15,583 shares of IWM stock, worth $3.72 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

15,583

Previous 16,094 3.18%

Holding current value

$3.72 Million

Previous $3.27 Million 5.42%

% of portfolio

0.37%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$200.87 - $224.6 $102,644 - $114,770	-511 Reduced 3.18%	15,583 $3.44 Million
Q2 2024 Jul 12, 2024	BUY	$192.84 - $209.44 $169,699 - $184,307	880 Added 5.78%	16,094 $3.27 Million
Q1 2024 Apr 16, 2024	BUY	$189.48 - $210.3 $74,465 - $82,647	393 Added 2.65%	15,214 $3.2 Million
Q4 2023 Jan 23, 2024	SELL	$162.21 - $204.82 $365,621 - $461,664	-2,254 Reduced 13.2%	14,821 $2.97 Million
Q3 2023 Oct 10, 2023	SELL	$174.36 - $198.71 $34,523 - $39,344	-198 Reduced 1.15%	17,075 $3.02 Million
Q2 2023 Jul 13, 2023	BUY	$170.4 - $187.93 $170 - $187	1 Added 0.01%	17,273 $3.23 Million
Q1 2023 Apr 13, 2023	BUY	$170.25 - $198.32 $48,691 - $56,719	286 Added 1.68%	17,272 $3.08 Million
Q4 2022 Jan 18, 2023	SELL	$166.81 - $188.05 $143,790 - $162,099	-862 Reduced 4.83%	16,986 $2.96 Million
Q3 2022 Oct 24, 2022	SELL	$164.17 - $201.07 $43,833 - $53,685	-267 Reduced 1.47%	17,848 $2.94 Million
Q2 2022 Jul 12, 2022	SELL	$163.9 - $207.91 $290,103 - $368,000	-1,770 Reduced 8.9%	18,115 $3.07 Million
Q1 2022 Apr 13, 2022	SELL	$191.52 - $225.32 $257,211 - $302,604	-1,343 Reduced 6.33%	19,885 $4.08 Million
Q4 2021 Jan 12, 2022	BUY	$212.12 - $242.56 $1.19 Million - $1.37 Million	5,629 Added 36.09%	21,228 $4.72 Million
Q3 2021 Oct 12, 2021	BUY	$211.73 - $231.39 $5,081 - $5,553	24 Added 0.15%	15,599 $3.41 Million
Q2 2021 Jul 20, 2021	BUY	$211.85 - $232.89 $353,153 - $388,227	1,667 Added 11.99%	15,575 $3.57 Million
Q1 2021 May 07, 2021	SELL	$193.5 - $234.42 $107,586 - $130,337	-556 Reduced 3.84%	13,908 $3.07 Million
Q4 2020 Jan 07, 2021	BUY	$152.18 - $199.14 $61,176 - $80,054	402 Added 2.86%	14,464 $2.84 Million
Q3 2020 Oct 22, 2020	SELL	$139.07 - $158.46 $434,454 - $495,029	-3,124 Reduced 18.18%	14,062 $2.11 Million
Q2 2020 Jul 09, 2020	SELL	$104.62 - $153.09 $51,682 - $75,626	-494 Reduced 2.79%	17,186 $2.46 Million
Q1 2020 Apr 21, 2020	SELL	$99.9 - $169.53 $286,513 - $486,212	-2,868 Reduced 13.96%	17,680 $2.02 Million
Q4 2019 Jan 14, 2020	SELL	$146.46 - $166.68 $263,628 - $300,024	-1,800 Reduced 8.05%	20,548 $3.4 Million
Q3 2019 Oct 02, 2019	SELL	$144.85 - $157.9 $257,833 - $281,062	-1,780 Reduced 7.38%	22,348 $3.38 Million
Q2 2019 Jul 11, 2019	SELL	$145.86 - $160.71 $289,240 - $318,687	-1,983 Reduced 7.59%	24,128 $3.75 Million
Q1 2019 Apr 10, 2019	SELL	$132.25 - $158.24 $336,840 - $403,037	-2,547 Reduced 8.89%	26,111 $4 Million
Q4 2018 Jan 09, 2019	SELL	$125.88 - $166.33 $210,471 - $278,103	-1,672 Reduced 5.51%	28,658 $3.84 Million
Q3 2018 Oct 12, 2018	BUY	$164.2 - $173.02 $35,138 - $37,026	214 Added 0.71%	30,330 $5.11 Million
Q2 2018 Jul 12, 2018	SELL	$148.13 - $169.97 $63,695 - $73,087	-430 Reduced 1.41%	30,116 $4.93 Million
Q1 2018 Apr 19, 2018	BUY	$145.44 - $159.96 $270,663 - $297,685	1,861 Added 6.49%	30,546 $4.64 Million
Q4 2017 Jan 23, 2018	BUY	$145.63 - $154.3 $104,125 - $110,324	715 Added 2.56%	28,685 $4.37 Million
Q3 2017 Oct 12, 2017	BUY	$144.61 - $148.18 $4.04 Million - $4.14 Million	27,970	27,970 $4.14 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

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