Webster Bank, N. A. Ishares Tr Transaction History

Webster Bank, N. A.

$932 Million
Q3 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 8,733 shares of DVY stock, worth $1.16 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,733

Previous 8,733 -0.0%

Holding current value

$1.16 Million

Previous $1.06 Million 11.65%

% of portfolio

0.13%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$113.31 - $123.18 $98,466 - $107,043	869 Added 11.05%	8,733 $1.08 Million
Q4 2023 Jan 23, 2024	SELL	$102.97 - $119.06 $501,052 - $579,345	-4,866 Reduced 38.22%	7,864 $921,000
Q3 2023 Oct 10, 2023	SELL	$107.44 - $118.16 $40,719 - $44,782	-379 Reduced 2.89%	12,730 $1.37 Million
Q1 2023 Apr 13, 2023	SELL	$110.68 - $126.38 $9,186 - $10,489	-83 Reduced 0.63%	13,109 $1.54 Million
Q4 2022 Jan 18, 2023	BUY	$107.39 - $125.5 $17,504 - $20,456	163 Added 1.25%	13,192 $1.59 Million
Q3 2022 Oct 24, 2022	BUY	$107.22 - $127.71 $21,658 - $25,797	202 Added 1.57%	13,029 $1.4 Million
Q2 2022 Jul 12, 2022	BUY	$113.21 - $132.14 $71,095 - $82,983	628 Added 5.15%	12,827 $1.51 Million
Q1 2022 Apr 13, 2022	BUY	$119.99 - $129.75 $9,599 - $10,380	80 Added 0.66%	12,199 $1.56 Million
Q4 2021 Jan 12, 2022	SELL	$114.37 - $122.59 $78,457 - $84,096	-686 Reduced 5.36%	12,119 $1.49 Million
Q3 2021 Oct 12, 2021	SELL	$112.53 - $119.9 $14,066 - $14,987	-125 Reduced 0.97%	12,805 $1.47 Million
Q1 2021 May 07, 2021	SELL	$94.76 - $115.39 $1,895 - $2,307	-20 Reduced 0.15%	12,930 $1.48 Million
Q4 2020 Jan 07, 2021	BUY	$81.33 - $97.54 $69,130 - $82,909	850 Added 7.02%	12,950 $1.25 Million
Q3 2020 Oct 22, 2020	SELL	$77.43 - $86.72 $31,514 - $35,295	-407 Reduced 3.25%	12,100 $987,000
Q2 2020 Jul 09, 2020	SELL	$69.37 - $91.69 $5,064 - $6,693	-73 Reduced 0.58%	12,507 $1.01 Million
Q1 2020 Apr 21, 2020	SELL	$62.67 - $107.3 $15,604 - $26,717	-249 Reduced 1.94%	12,580 $925,000
Q3 2019 Oct 02, 2019	BUY	$100.87 - $103.22 $4,135 - $4,232	41 Added 0.32%	12,829 $1.31 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-209 Reduced 1.61%	12,788 $1.27 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-413 Reduced 3.08%	12,997 $1.28 Million
Q4 2018 Jan 09, 2019	BUY	N/A	1,458 Added 12.2%	13,410 $1.2 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-371 Reduced 3.01%	11,952 $1.17 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-575 Reduced 4.46%	12,323 $1.22 Million
Q3 2017 Oct 12, 2017	BUY	N/A	12,898	12,898 $1.21 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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