Webster Bank, N. A. Ishares Inc Msci Global Select Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Webster Bank, N. A. holds 318 shares of PICK stock, worth $12,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

318

Previous 1,578 79.85%

Holding current value

$12,456

Previous $64,000 79.69%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$36.29 - $43.35 $45,725 - $54,621	-1,260 Reduced 79.85%	318 $13,000
Q2 2024 Jul 12, 2024	SELL	$40.51 - $46.12 $4,537 - $5,165	-112 Reduced 6.63%	1,578 $64,000
Q1 2024 Apr 16, 2024	SELL	$38.69 - $42.9 $9,672 - $10,725	-250 Reduced 12.89%	1,690 $70,000
Q4 2023 Jan 23, 2024	SELL	$36.52 - $43.55 $5,112 - $6,097	-140 Reduced 6.73%	1,940 $83,000
Q4 2022 Jan 18, 2023	SELL	$34.18 - $43.76 $32,812 - $42,009	-960 Reduced 31.58%	2,080 $85,000
Q1 2022 Apr 13, 2022	BUY	$42.32 - $51.76 $54,169 - $66,252	1,280 Added 72.73%	3,040 $156,000
Q4 2021 Jan 12, 2022	BUY	$40.24 - $44.48 $47,282 - $52,263	1,175 Added 200.85%	1,760 $75,000
Q2 2021 Jul 20, 2021	BUY	$42.55 - $50.98 $7,871 - $9,431	185 Added 46.25%	585 $26,000
Q1 2021 May 07, 2021	BUY	$36.52 - $44.32 $14,608 - $17,728	400 New	400 $17,000

Others Institutions Holding PICK

# of Institutions

177

Shares Held

13.7M

Call Options Held

33.4K

Put Options Held

1.2K

View Full List

About ISHARES INC MSCI GLOBAL SELECT

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