Webster Bank, N. A. Ishares Russell Mid Cap ETF Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Webster Bank, N. A. holds 17,449 shares of IWR stock, worth $1.65 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,449

Previous 17,149 1.75%

Holding current value

$1.65 Million

Previous $1.39 Million 10.58%

% of portfolio

0.16%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$79.92 - $88.19 $23,976 - $26,457	300 Added 1.75%	17,449 $1.54 Million
Q2 2024 Jul 12, 2024	SELL	$78.66 - $83.59 $235 - $250	-3 Reduced 0.02%	17,149 $1.39 Million
Q1 2024 Apr 16, 2024	SELL	$75.37 - $84.09 $52,457 - $58,526	-696 Reduced 3.9%	17,152 $1.44 Million
Q4 2023 Jan 23, 2024	BUY	$64.84 - $78.27 $86,885 - $104,881	1,340 Added 8.12%	17,848 $1.39 Million
Q3 2023 Oct 10, 2023	BUY	$68.54 - $75.91 $1,987 - $2,201	29 Added 0.18%	16,508 $1.14 Million
Q1 2023 Apr 13, 2023	SELL	$66.27 - $75.04 $28,363 - $32,117	-428 Reduced 2.53%	16,479 $1.15 Million
Q4 2022 Jan 18, 2023	SELL	$62.09 - $71.89 $98,350 - $113,873	-1,584 Reduced 8.57%	16,907 $1.14 Million
Q3 2022 Oct 24, 2022	SELL	$62.15 - $74.82 $32,131 - $38,681	-517 Reduced 2.72%	18,491 $1.15 Million
Q2 2022 Jul 12, 2022	SELL	$62.75 - $78.76 $53,525 - $67,182	-853 Reduced 4.29%	19,008 $1.23 Million
Q1 2022 Apr 13, 2022	SELL	$72.29 - $82.89 $81,398 - $93,334	-1,126 Reduced 5.37%	19,861 $1.55 Million
Q4 2021 Jan 12, 2022	BUY	$78.41 - $85.28 $39,361 - $42,810	502 Added 2.45%	20,987 $1.74 Million
Q3 2021 Oct 12, 2021	SELL	$76.44 - $82.59 $1.12 Million - $1.21 Million	-14,692 Reduced 41.77%	20,485 $1.6 Million
Q2 2021 Jul 20, 2021	SELL	$74.82 - $79.61 $168,195 - $178,963	-2,248 Reduced 6.01%	35,177 $2.79 Million
Q1 2021 May 07, 2021	SELL	$67.45 - $75.68 $59,895 - $67,203	-888 Reduced 2.32%	37,425 $2.77 Million
Q4 2020 Jan 07, 2021	SELL	$57.75 - $68.61 $11,550 - $13,722	-200 Reduced 0.52%	38,313 $2.63 Million
Q3 2020 Oct 22, 2020	SELL	$53.47 - $60.19 $122,446 - $137,835	-2,290 Reduced 5.61%	38,513 $2.21 Million
Q2 2020 Jul 09, 2020	SELL	$40.64 - $57.63 $490,931 - $696,170	-12,080 Reduced 22.84%	40,803 $2.19 Million
Q1 2020 Apr 21, 2020	SELL	$36.81 - $61.96 $171,424 - $288,547	-4,657 Reduced 8.09%	52,883 $2.28 Million
Q4 2019 Jan 14, 2020	SELL	$54.12 - $59.69 $82,370 - $90,848	-1,522 Reduced 2.58%	57,540 $3.43 Million
Q3 2019 Oct 02, 2019	BUY	$53.6 - $57.42 $52,260 - $55,984	975 Added 1.68%	59,062 $3.31 Million
Q2 2019 Jul 11, 2019	SELL	$52.53 - $56.11 $286,393 - $305,911	-5,452 Reduced 8.58%	58,087 $3.25 Million
Q1 2019 Apr 10, 2019	SELL	$45.53 - $54.18 $105,675 - $125,751	-2,321 Reduced 3.52%	63,539 $3.43 Million
Q4 2018 Jan 09, 2019	BUY	$43.7 - $54.95 $2.15 Million - $2.71 Million	49,309 Added 297.92%	65,860 $3.06 Million
Q3 2018 Oct 12, 2018	SELL	$52.87 - $56.02 $6,080 - $6,442	-115 Reduced 0.69%	16,551 $3.65 Million
Q2 2018 Jul 12, 2018	SELL	$50.43 - $54.42 $28,997 - $31,291	-575 Reduced 3.34%	16,666 $3.54 Million
Q1 2018 Apr 19, 2018	BUY	$49.67 - $55.0 $88,958 - $98,505	1,791 Added 11.59%	17,241 $3.56 Million
Q4 2017 Jan 23, 2018	BUY	$49.53 - $52.32 $4,953 - $5,232	100 Added 0.65%	15,450 $3.22 Million
Q3 2017 Oct 12, 2017	BUY	$48.84 - $49.29 $749,694 - $756,601	15,350	15,350 $3.03 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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