Webster Bank, N. A. Ishares Tr Transaction History

Webster Bank, N. A.

$907 Million
Q2 2024

A detailed history of Webster Bank, N. A. transactions in Ishares Tr stock. As of the latest transaction made, Webster Bank, N. A. holds 264 shares of MBB stock, worth $25,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

264

Previous 134 97.01%

Holding current value

$25,476

Previous $12,000 100.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$89.41 - $92.64 $11,623 - $12,043	130 Added 97.01%	264 $24,000
Q4 2023 Jan 23, 2024	BUY	$85.82 - $94.55 $11,499 - $12,669	134 New	134 $12,000
Q1 2021 May 07, 2021	BUY	$108.32 - $110.29 $28,379 - $28,895	262 New	262 $28,000
Q2 2019 Jul 11, 2019	SELL	$105.63 - $107.66 $17,534 - $17,871	-166 Closed	0 $0
Q2 2018 Jul 12, 2018	SELL	$102.95 - $104.54 $18,428 - $18,712	-179 Reduced 51.88%	166 $17,000
Q1 2018 Apr 19, 2018	SELL	$103.91 - $106.56 $30,237 - $31,008	-291 Reduced 45.75%	345 $36,000
Q3 2017 Oct 12, 2017	BUY	$107.07 - $107.73 $68,096 - $68,516	636	636 $68,000

Others Institutions Holding MBB

# of Institutions

907

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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