Webster Bank, N. A. Ishares Msci Acwi Ex Us ETF Transaction History

Webster Bank, N. A.

$922 Million
Q4 2024

A detailed history of Webster Bank, N. A. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Webster Bank, N. A. holds 17,970 shares of ACWX stock, worth $1.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,970

Previous 17,970 -0.0%

Holding current value

$1.02 Million

Previous $1.03 Million 8.85%

% of portfolio

0.1%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$51.16 - $55.11 $39,904 - $42,985	780 Added 4.54%	17,970 $954,000
Q1 2023 Apr 13, 2023	SELL	$45.79 - $50.03 $340,448 - $371,973	-7,435 Reduced 30.19%	17,190 $838,000
Q1 2022 Apr 13, 2022	BUY	$48.26 - $56.7 $24,853 - $29,200	515 Added 2.14%	24,625 $1.29 Million
Q4 2021 Jan 12, 2022	BUY	$53.94 - $57.92 $77,943 - $83,694	1,445 Added 6.38%	24,110 $1.34 Million
Q3 2021 Oct 12, 2021	BUY	$55.41 - $58.44 $300,876 - $317,329	5,430 Added 31.51%	22,665 $1.26 Million
Q4 2020 Jan 07, 2021	BUY	$45.05 - $53.3 $776,436 - $918,625	17,235 New	17,235 $914,000

Others Institutions Holding ACWX

# of Institutions

541

Shares Held

69.5M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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