Webster Bank, N. A. Ishares S&P 100 ETF Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Webster Bank, N. A. holds 4,784 shares of OEF stock, worth $1.27 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,784

Previous 4,919 2.74%

Holding current value

$1.27 Million

Previous $1.3 Million 2.15%

% of portfolio

0.14%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$266.03 - $266.03 $35,914 - $35,914	-135 Reduced 2.74%	4,784 $1.27 Million
Q2 2024 Jul 12, 2024	SELL	$234.68 - $265.99 $31,212 - $35,376	-133 Reduced 2.63%	4,919 $1.3 Million
Q1 2024 Apr 16, 2024	BUY	$219.81 - $247.98 $170,572 - $192,432	776 Added 18.15%	5,052 $1.25 Million
Q4 2023 Jan 23, 2024	BUY	$193.71 - $224.12 $19,952 - $23,084	103 Added 2.47%	4,276 $955,000
Q1 2023 Apr 13, 2023	SELL	$168.71 - $187.04 $144,753 - $160,480	-858 Reduced 17.05%	4,173 $780,000
Q2 2022 Jul 12, 2022	SELL	$166.91 - $211.14 $12,518 - $15,835	-75 Reduced 1.47%	5,031 $868,000
Q1 2022 Apr 13, 2022	SELL	$190.9 - $221.63 $7,636 - $8,865	-40 Reduced 0.78%	5,106 $1.07 Million
Q3 2021 Oct 12, 2021	SELL	$196.16 - $208.81 $82,779 - $88,117	-422 Reduced 7.58%	5,146 $1.02 Million
Q2 2021 Jul 20, 2021	SELL	$181.86 - $196.18 $210,957 - $227,568	-1,160 Reduced 17.24%	5,568 $1.09 Million
Q1 2021 May 07, 2021	SELL	$169.45 - $180.47 $143,863 - $153,219	-849 Reduced 11.2%	6,728 $1.21 Million
Q3 2020 Oct 22, 2020	BUY	$143.5 - $167.97 $86,100 - $100,782	600 Added 8.6%	7,577 $1.18 Million
Q2 2020 Jul 09, 2020	SELL	$113.55 - $146.76 $52,914 - $68,390	-466 Reduced 6.26%	6,977 $994,000
Q4 2019 Jan 14, 2020	SELL	$127.66 - $144.69 $31,915 - $36,172	-250 Reduced 3.25%	7,443 $1.07 Million
Q1 2019 Apr 10, 2019	BUY	$121.7 - $126.45 $9,005 - $9,357	74 Added 0.97%	7,693 $963,000
Q4 2018 Jan 09, 2019	BUY	N/A	325 Added 4.46%	7,619 $849,000
Q2 2018 Jul 12, 2018	SELL	N/A	-354 Reduced 4.63%	7,294 $873,000
Q1 2018 Apr 19, 2018	BUY	N/A	2,532 Added 49.49%	7,648 $887,000
Q4 2017 Jan 23, 2018	SELL	N/A	-1,000 Reduced 16.35%	5,116 $607,000
Q3 2017 Oct 12, 2017	BUY	N/A	6,116	6,116 $681,000

Others Institutions Holding OEF

# of Institutions

836

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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