ETF Trades of WBS

NameWebster Financial Corporation
ISINUS9478901096
CountryUSA
CurrencyUSD
ExchangeNYSE
LEIKMRURHT0VWKYS6Z5KU67

Who is buying and selling WBS shares/equities?

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DateETF ISIN/Name Action Num Shares Bought/SoldBook Value of Trade
2024-12-10 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY1,022 @58.92 60,216
2024-12-10 IE000ZPUEP93 (ISHARES SP B $ D) BUY1,022 @58.92 60,216
 
2024-12-09 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY511 @59.11 30,205
2024-12-09 IE000ZPUEP93 (ISHARES SP B $ D) BUY511 @59.11 30,205
2024-12-09 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY9,252 @59.11 546,886
 
2024-12-06 IE000ZPUEP93 (ISHARES SP B $ D) BUY511 @60.01 30,665
2024-12-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,152 @60.01 69,132
2024-12-06 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY511 @60.01 30,665
 
2024-12-05 IE000ZPUEP93 (ISHARES SP B $ D) BUY1,533 @59.88 91,796
2024-12-05 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY288 @59.88 17,245
2024-12-05 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY1,533 @59.88 91,796
 
2024-12-04 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY514 @60.39 31,040
2024-12-04 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,440 @60.39 86,962
 
2024-12-03 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY1,022 @60.3 61,627
2024-12-03 IE000ZPUEP93 (ISHARES SP B $ D) BUY1,022 @60.3 61,627
2024-12-03 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY771 @60.3 46,491
 
2024-12-02 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY2,044 @60.94 124,561
2024-12-02 IE000ZPUEP93 (ISHARES SP B $ D) BUY2,044 @60.94 124,561
 
2024-11-29 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY2,044 @61.78 126,278
2024-11-29 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,435 @61.78 88,654
2024-11-29 IE000ZPUEP93 (ISHARES SP B $ D) BUY2,044 @61.78 126,278
 
2024-11-27 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,148 @62.05 71,233
 
2024-11-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY287 @62.02 17,800
2024-11-26 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY563 @62.02 34,917
2024-11-26 IE000ZPUEP93 (ISHARES SP B $ D) BUY563 @62.02 34,917
 
2024-11-25 IE000ZPUEP93 (ISHARES SP B $ D) BUY16,830 @62.82 1,057,261
2024-11-25 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY16,830 @62.82 1,057,261
 
2024-11-22 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY510 @61.76 31,498
2024-11-22 IE000ZPUEP93 (ISHARES SP B $ D) BUY510 @61.76 31,498
 
2024-11-21 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) SELL-567 @60.49 -34,298
2024-11-21 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,435 @60.49 86,803
2024-11-21 IE000ZPUEP93 (ISHARES SP B $ D) SELL-567 @60.49 -34,298
 
2024-11-20 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY3,078 @59.55 183,295
2024-11-20 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY861 @59.55 51,273
2024-11-20 IE000ZPUEP93 (ISHARES SP B $ D) BUY3,078 @59.55 183,295
 
2024-11-19 IE000ZPUEP93 (ISHARES SP B $ D) BUY513 @59.96 30,759
2024-11-19 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY513 @59.96 30,759
2024-11-19 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,542 @59.96 92,458
 
2024-11-18 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY75 @60.53 4,540
2024-11-18 IE000ZPUEP93 (ISHARES SP B $ D) BUY13,327 @60.53 806,683
2024-11-18 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY3,444 @60.53 208,465
2024-11-18 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY13,327 @60.53 806,683
2024-11-18 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY514 @60.53 31,112
 
2024-11-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,028 @60.08 61,762
2024-11-12 IE000ZPUEP93 (ISHARES SP B $ D) BUY5,988 @60.08 359,759
2024-11-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY2,296 @60.08 137,944
2024-11-12 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY5,988 @60.08 359,759
 
2024-11-11 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY257 @59.97 15,412
 
2024-11-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY25 @57.701 1,443
2024-11-08 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY9,198 @57.7 530,725
2024-11-08 IE000ZPUEP93 (ISHARES SP B $ D) BUY9,198 @57.7 530,725
2024-11-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY1,435 @57.7 82,800
 
2024-11-07 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) SELL-35,303 @57.68 -2,036,277
2024-11-07 IE000ZPUEP93 (ISHARES SP B $ D) SELL-35,303 @57.68 -2,036,277
2024-11-07 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY6,246 @57.68 360,269
2024-11-07 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY1,285 @57.68 74,119
 
2024-11-06 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY558 @60.11 33,541
2024-11-06 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) BUY50 @60.11 3,006
2024-11-06 IE000ZPUEP93 (ISHARES SP B $ D) BUY19,418 @60.11 1,167,216
2024-11-06 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY19,418 @60.11 1,167,216
 
2024-11-05 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY511 @50.85 25,984
2024-11-05 IE000ZPUEP93 (ISHARES SP B $ D) BUY511 @50.85 25,984
 
2024-11-04 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY4,554 @50.24 228,793
2024-11-04 IE000ZPUEP93 (ISHARES SP B $ D) BUY4,554 @50.24 228,793
 
2024-11-01 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY49,213 @50.72 2,496,083
2024-11-01 IE000ZPUEP93 (ISHARES SP B $ D) BUY49,213 @50.72 2,496,083
 
2024-10-31 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) BUY279 @51.8 14,452
2024-10-31 IE000ZPUEP93 (ISHARES SP B $ D) BUY4,096 @51.8 212,173
2024-10-31 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY4,096 @51.8 212,173
 
2024-10-30 IE000ZPUEP93 (ISHARES SP B $ D) BUY3,072 @52.57 161,495
2024-10-30 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY3,072 @52.57 161,495
 
2024-10-29 IE000ZPUEP93 (ISHARES SP B $ D) BUY6,643 @51.9 344,772
2024-10-29 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY6,643 @51.9 344,772
 
2024-10-24 IE000ZPUEP93 (ISHARES SP B $ D) BUY2,550 @51.87 132,268
2024-10-24 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY2,550 @51.87 132,268
 
2024-10-23 IE000ZPUEP93 (ISHARES SP B $ D) BUY1,530 @51.47 78,749
2024-10-23 IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) BUY1,530 @51.47 78,749
2024-10-23 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) BUY514 @51.47 26,456
Note: BUY/SELL price is market close price and not the actual price that the fund BOUGHT/SOLD at. This is used as an indication of the possible trade price. The book value of the trade uses the market close price and hence this may also differ from the actual funds/profits realised by the trade. The purpose of this page is provide an overview of the available data on buy/sell actions on a particular date

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