News + Filings Holdings
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WEBSTER BANK, N. A.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 23,617 | 0 | 10,141,848,000 | -384,485,000 | $429,429.99 |
| 06/30/2023 | iSHARES TRUST | IVV | 23,617 | 59 | 10,526,333,000 | 10,517,401,000 | $445,710.00 |
| 06/30/2022 | iSHARES TRUST | IVV | 23,558 | 0 | 8,932,000 | -1,756,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 23,558 | -2,208 | 10,688,000 | -1,602,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 25,766 | -643 | 12,290,000 | 912,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 26,409 | -1,218 | 11,378,000 | -499,000 | $430.84 |
| 06/30/2021 | iSHARES TRUST | IVV | 27,627 | 0 | 11,877,000 | 886,000 | $429.91 |
| 03/31/2021 | iSHARES TRUST | IVV | 27,627 | 0 | 10,991,000 | 620,000 | $397.84 |
| 12/31/2020 | iSHARES TRUST | IVV | 27,627 | 0 | 10,371,000 | 1,087,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 27,627 | -38 | 9,284,000 | 716,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 27,665 | -60 | 8,568,000 | 1,404,000 | $309.71 |
| 03/31/2020 | iSHARES TRUST | IVV | 27,725 | 0 | 7,164,000 | -1,798,000 | $258.39 |
| 12/31/2019 | iSHARES TRUST | IVV | 27,725 | -5 | 8,962,000 | 684,000 | $323.25 |
| 09/30/2019 | iSHARES TRUST | IVV | 27,730 | 866 | 8,278,000 | 360,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 26,864 | -45 | 7,918,000 | 261,000 | $294.74 |
| 03/31/2019 | iSHARES TRUST | IVV | 26,909 | -2,200 | 7,657,000 | 333,000 | $284.55 |
| 12/31/2018 | iSHARES TRUST | IVV | 29,109 | 728 | 7,324,000 | -984,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 28,381 | 0 | 8,308,000 | 559,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 28,381 | -2,054 | 7,749,000 | -328,000 | $273.03 |
| 03/31/2018 | iSHARES TRUST | IVV | 30,435 | -140 | 8,077,000 | -143,000 | $265.39 |
| 12/31/2017 | iSHARES TRUST | IVV | 30,575 | 850 | 8,220,000 | 702,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 29,725 | 0 | 7,518,000 | 283,000 | $252.92 |
| 06/30/2017 | iSHARES TRUST | IVV | 29,725 | 0 | 7,235,000 | 182,000 | $243.40 |
| 03/31/2017 | iSHARES TRUST | IVV | 29,725 | -4 | 7,053,000 | 364,000 | $237.28 |
| 12/31/2016 | iSHARES TRUST | IVV | 29,729 | 29,729 | 6,689,000 | 6,689,000 | $225.00 |
| 06/30/2013 | iSHARES TRUST | IVV | 0 | -26,250 | 0 | -4,131,000 | |
| 03/31/2013 | iSHARES TRUST | IVV | 26,250 | 1,281 | 4,131,000 | 557,000 | $157.37 |
| 12/31/2012 | iSHARES TRUST | IVV | 24,969 | 1,512 | 3,574,000 | 187,000 | $143.14 |
| 09/30/2012 | iSHARES TRUST | IVV | 23,457 | 155 | 3,387,000 | 200,000 | $144.39 |
| 06/30/2012 | iSHARES TRUST | IVV | 23,302 | 2,022 | 3,187,000 | 182,000 | $136.77 |
| 03/31/2012 | iSHARES TRUST | IVV | 21,280 | 1,874 | 3,005,000 | 799,000 | $141.21 |
| 09/30/2011 | iSHARES TRUST | IVV | 19,406 | 2,748 | 2,206,000 | 0 | $113.68 |
| 06/30/2011 | iSHARES TRUST | IVV | 16,658 | 628 | 2,206,000 | 74,000 | $132.43 |
| 03/31/2011 | iSHARES TRUST | IVV | 16,030 | 230 | 2,132,000 | 137,000 | $133.00 |
| 12/31/2010 | iSHARES TRUST | IVV | 15,800 | 93 | 1,995,000 | 197,000 | $126.27 |
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