Webster Bank, N. A. Ishares Msci Usa Min Vol Facto Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Webster Bank, N. A. holds 5,291 shares of USMV stock, worth $481,904. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,291

Previous 5,226 1.24%

Holding current value

$481,904

Previous $438,000 10.27%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$83.76 - $91.82 $5,444 - $5,968	65 Added 1.24%	5,291 $483,000
Q1 2024 Apr 16, 2024	SELL	$77.86 - $83.58 $4,827 - $5,181	-62 Reduced 1.17%	5,226 $436,000
Q4 2023 Jan 23, 2024	SELL	$70.56 - $78.63 $75,005 - $83,583	-1,063 Reduced 16.74%	5,288 $412,000
Q3 2023 Oct 10, 2023	BUY	$72.38 - $76.06 $19,542 - $20,536	270 Added 4.44%	6,351 $459,000
Q2 2023 Jul 13, 2023	SELL	$71.44 - $74.33 $4,786 - $4,980	-67 Reduced 1.09%	6,081 $452,000
Q1 2023 Apr 13, 2023	BUY	$69.12 - $73.78 $50,319 - $53,711	728 Added 13.43%	6,148 $447,000
Q4 2022 Jan 18, 2023	BUY	$65.75 - $75.5 $37,148 - $42,657	565 Added 11.64%	5,420 $391,000
Q3 2022 Oct 24, 2022	SELL	$66.1 - $76.63 $6,279 - $7,279	-95 Reduced 1.92%	4,855 $321,000
Q2 2022 Jul 12, 2022	SELL	$66.73 - $79.1 $133,593 - $158,358	-2,002 Reduced 28.8%	4,950 $347,000
Q1 2022 Apr 13, 2022	SELL	$71.88 - $80.4 $21,923 - $24,522	-305 Reduced 4.2%	6,952 $540,000
Q4 2021 Jan 12, 2022	BUY	$73.28 - $81.04 $43,601 - $48,218	595 Added 8.93%	7,257 $588,000
Q3 2021 Oct 12, 2021	SELL	$73.5 - $78.28 $59,902 - $63,798	-815 Reduced 10.9%	6,662 $489,000
Q2 2021 Jul 20, 2021	SELL	$69.72 - $73.7 $314,228 - $332,165	-4,507 Reduced 37.61%	7,477 $550,000
Q1 2021 May 07, 2021	SELL	$65.18 - $69.88 $1.73 Million - $1.86 Million	-26,591 Reduced 68.93%	11,984 $830,000
Q4 2020 Jan 07, 2021	SELL	$61.66 - $67.88 $1.09 Million - $1.2 Million	-17,631 Reduced 31.37%	38,575 $2.62 Million
Q3 2020 Oct 22, 2020	SELL	$60.74 - $66.36 $163,876 - $179,039	-2,698 Reduced 4.58%	56,206 $3.58 Million
Q2 2020 Jul 09, 2020	BUY	$51.94 - $64.01 $167,350 - $206,240	3,222 Added 5.79%	58,904 $3.57 Million
Q1 2020 Apr 21, 2020	BUY	$46.61 - $69.67 $512,476 - $766,021	10,995 Added 24.6%	55,682 $3.01 Million
Q4 2019 Jan 14, 2020	BUY	$62.68 - $65.67 $666,727 - $698,531	10,637 Added 31.24%	44,687 $2.93 Million
Q3 2019 Oct 02, 2019	BUY	$61.12 - $64.69 $17,113 - $18,113	280 Added 0.83%	34,050 $2.18 Million
Q2 2019 Jul 11, 2019	BUY	$58.77 - $62.47 $910,935 - $968,285	15,500 Added 84.84%	33,770 $2.09 Million
Q1 2019 Apr 10, 2019	BUY	$51.18 - $58.8 $3,326 - $3,822	65 Added 0.36%	18,270 $1.07 Million
Q3 2018 Oct 12, 2018	SELL	$53.24 - $57.58 $29,814 - $32,244	-560 Reduced 2.98%	18,205 $1.04 Million
Q2 2018 Jul 12, 2018	SELL	$51.06 - $53.87 $1.1 Million - $1.16 Million	-21,450 Reduced 53.34%	18,765 $998,000
Q1 2018 Apr 19, 2018	SELL	$50.24 - $55.31 $2.68 Million - $2.95 Million	-53,267 Reduced 56.98%	40,215 $2.09 Million
Q4 2017 Jan 23, 2018	SELL	$50.5 - $53.37 $799,314 - $844,740	-15,828 Reduced 14.48%	93,482 $4.93 Million
Q3 2017 Oct 12, 2017	BUY	$50.1 - $50.34 $5.48 Million - $5.5 Million	109,310	109,310 $5.5 Million

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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