Webster Bank, N. A. Ishares S&P 100 ETF Transaction History

Webster Bank, N. A.

$1.02 Billion
Q3 2025

A detailed history of Webster Bank, N. A. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Webster Bank, N. A. holds 5,524 shares of OEF stock, worth $1.47 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,524

Previous 5,524 -0.0%

Holding current value

$1.47 Million

Previous $1.47 Million -0.0%

% of portfolio

0.14%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	N/A	50 Added 0.91%	5,524 $1.47 Million
Q1 2025 Apr 04, 2025	SELL	N/A	-20 Reduced 0.36%	5,474 $1.46 Million
Q4 2024 Jan 22, 2025	BUY	N/A	710 Added 14.84%	5,494 $1.46 Million
Q3 2024 Oct 10, 2024	SELL	$266.03 - $266.03 $35,914 - $35,914	-135 Reduced 2.74%	4,784 $1.27 Million
Q2 2024 Jul 12, 2024	SELL	$234.68 - $265.99 $31,212 - $35,376	-133 Reduced 2.63%	4,919 $1.3 Million

Q1 2024 Apr 16, 2024	BUY	$219.81 - $247.98 $170,572 - $192,432	776 Added 18.15%	5,052 $1.25 Million
Q4 2023 Jan 23, 2024	BUY	$193.71 - $224.12 $19,952 - $23,084	103 Added 2.47%	4,276 $955,000
Q1 2023 Apr 13, 2023	SELL	$168.71 - $187.04 $144,753 - $160,480	-858 Reduced 17.05%	4,173 $780,000
Q2 2022 Jul 12, 2022	SELL	$166.91 - $211.14 $12,518 - $15,835	-75 Reduced 1.47%	5,031 $868,000
Q1 2022 Apr 13, 2022	SELL	$190.9 - $221.63 $7,636 - $8,865	-40 Reduced 0.78%	5,106 $1.07 Million
Q3 2021 Oct 12, 2021	SELL	$196.16 - $208.81 $82,779 - $88,117	-422 Reduced 7.58%	5,146 $1.02 Million
Q2 2021 Jul 20, 2021	SELL	$181.86 - $196.18 $210,957 - $227,568	-1,160 Reduced 17.24%	5,568 $1.09 Million
Q1 2021 May 07, 2021	SELL	$169.45 - $180.47 $143,863 - $153,219	-849 Reduced 11.2%	6,728 $1.21 Million
Q3 2020 Oct 22, 2020	BUY	$143.5 - $167.97 $86,100 - $100,782	600 Added 8.6%	7,577 $1.18 Million
Q2 2020 Jul 09, 2020	SELL	$113.55 - $146.76 $52,914 - $68,390	-466 Reduced 6.26%	6,977 $994,000
Q4 2019 Jan 14, 2020	SELL	$127.66 - $144.69 $31,915 - $36,172	-250 Reduced 3.25%	7,443 $1.07 Million
Q1 2019 Apr 10, 2019	BUY	$121.7 - $126.45 $9,005 - $9,357	74 Added 0.97%	7,693 $963,000
Q4 2018 Jan 09, 2019	BUY	N/A	325 Added 4.46%	7,619 $849,000
Q2 2018 Jul 12, 2018	SELL	N/A	-354 Reduced 4.63%	7,294 $873,000
Q1 2018 Apr 19, 2018	BUY	N/A	2,532 Added 49.49%	7,648 $887,000
Q4 2017 Jan 23, 2018	SELL	N/A	-1,000 Reduced 16.35%	5,116 $607,000
Q3 2017 Oct 12, 2017	BUY	N/A	6,116	6,116 $681,000

Others Institutions Holding OEF

# of Institutions

1,090

Shares Held

72.8M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Webster Bank, N. A., based on Form 13F filings with the SEC.

News

Stay updated on Webster Bank, N. A. with notifications on news.

Account