Webster Bank, N. A. Ishares Biotechnology ETF Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Webster Bank, N. A. holds 7,064 shares of IBB stock, worth $1.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,064

Previous 7,314 3.42%

Holding current value

$1.01 Million

Previous $1 Million 2.49%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$135.09 - $149.47 $33,772 - $37,367	-250 Reduced 3.42%	7,064 $1.03 Million
Q1 2024 Apr 16, 2024	SELL	$132.3 - $140.89 $69,722 - $74,249	-527 Reduced 6.72%	7,314 $1 Million
Q2 2023 Jul 13, 2023	SELL	$125.53 - $133.58 $60,254 - $64,118	-480 Reduced 5.77%	7,841 $995,000
Q1 2023 Apr 13, 2023	SELL	$121.97 - $137.23 $54,886 - $61,753	-450 Reduced 5.13%	8,321 $1.07 Million
Q3 2022 Oct 24, 2022	SELL	$113.42 - $134.82 $45,368 - $53,928	-400 Reduced 4.36%	8,771 $1.03 Million
Q2 2022 Jul 12, 2022	SELL	$105.82 - $134.76 $15,872 - $20,214	-150 Reduced 1.61%	9,171 $1.08 Million
Q1 2022 Apr 13, 2022	SELL	$119.6 - $152.37 $27,508 - $35,045	-230 Reduced 2.41%	9,321 $1.21 Million
Q3 2021 Oct 12, 2021	BUY	$158.89 - $176.21 $28,600 - $31,717	180 Added 1.92%	9,551 $1.55 Million
Q1 2021 May 07, 2021	SELL	$146.68 - $172.6 $45,910 - $54,023	-313 Reduced 3.23%	9,371 $1.41 Million
Q4 2020 Jan 07, 2021	SELL	$130.38 - $157.31 $260 - $314	-2 Reduced 0.02%	9,684 $1.47 Million
Q3 2020 Oct 22, 2020	SELL	$126.88 - $145.8 $25,376 - $29,160	-200 Reduced 2.02%	9,686 $1.31 Million
Q2 2020 Jul 09, 2020	SELL	$103.79 - $138.65 $23,352 - $31,196	-225 Reduced 2.23%	9,886 $1.35 Million
Q1 2020 Apr 21, 2020	SELL	$94.39 - $123.48 $96,277 - $125,949	-1,020 Reduced 9.16%	10,111 $1.09 Million
Q4 2019 Jan 14, 2020	SELL	$97.24 - $123.5 $86,057 - $109,297	-885 Reduced 7.37%	11,131 $1.34 Million
Q3 2019 Oct 02, 2019	SELL	$99.3 - $105.55 $367,410 - $390,535	-3,700 Reduced 23.54%	12,016 $1.2 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-200 Reduced 1.26%	15,716 $1.71 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-200 Reduced 1.24%	15,916 $1.78 Million
Q4 2018 Jan 09, 2019	SELL	N/A	-900 Reduced 5.29%	16,116 $1.55 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-1,350 Reduced 7.35%	17,016 $2.07 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-270 Reduced 1.45%	18,366 $1.96 Million
Q4 2017 Jan 23, 2018	BUY	N/A	12,174 Added 188.39%	18,636 $1.99 Million
Q3 2017 Oct 12, 2017	BUY	N/A	6,462	6,462 $2.16 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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