A detailed history of Webster Bank, N. A. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Webster Bank, N. A. holds 139,457 shares of AGG stock, worth $13.6 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
139,457
Previous 142,443 2.1%
Holding current value
$13.6 Million
Previous $13.8 Million 2.14%
% of portfolio
1.52%
Previous 1.52%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$96.25 - $101.98 $287,402 - $304,512
-2,986 Reduced 2.1%
139,457 $14.1 Million
Q2 2024

Jul 12, 2024

BUY
$95.11 - $97.92 $62,582 - $64,431
658 Added 0.46%
142,443 $13.8 Million
Q1 2024

Apr 16, 2024

BUY
$96.75 - $99.37 $942,248 - $967,764
9,739 Added 7.38%
141,785 $13.9 Million
Q4 2023

Jan 23, 2024

BUY
$91.67 - $99.66 $1.19 Million - $1.29 Million
12,988 Added 10.91%
132,046 $13.1 Million
Q3 2023

Oct 10, 2023

BUY
$93.85 - $98.43 $1.23 Million - $1.29 Million
13,143 Added 12.41%
119,058 $11.2 Million
Q2 2023

Jul 13, 2023

BUY
$97.49 - $100.53 $323,861 - $333,960
3,322 Added 3.24%
105,915 $10.4 Million
Q1 2023

Apr 13, 2023

SELL
$96.32 - $100.79 $2.25 Million - $2.35 Million
-23,323 Reduced 18.52%
102,593 $10.2 Million
Q4 2022

Jan 18, 2023

BUY
$93.63 - $99.69 $989,481 - $1.05 Million
10,568 Added 9.16%
125,916 $12.2 Million
Q3 2022

Oct 24, 2022

SELL
$95.54 - $104.23 $2.07 Million - $2.26 Million
-21,660 Reduced 15.81%
115,348 $11.1 Million
Q2 2022

Jul 12, 2022

SELL
$99.01 - $106.84 $3.43 Million - $3.71 Million
-34,687 Reduced 20.2%
137,008 $13.9 Million
Q1 2022

Apr 13, 2022

SELL
$106.1 - $113.3 $2.02 Million - $2.16 Million
-19,062 Reduced 9.99%
171,695 $18.4 Million
Q4 2021

Jan 12, 2022

SELL
$113.45 - $115.33 $456,069 - $463,626
-4,020 Reduced 2.06%
190,757 $21.8 Million
Q3 2021

Oct 12, 2021

BUY
$114.77 - $116.58 $76,436 - $77,642
666 Added 0.34%
194,777 $22.4 Million
Q2 2021

Jul 20, 2021

BUY
$113.78 - $115.33 $488,002 - $494,650
4,289 Added 2.26%
194,111 $22.4 Million
Q1 2021

May 07, 2021

BUY
$113.42 - $118.04 $1.28 Million - $1.33 Million
11,265 Added 6.31%
189,822 $21.6 Million
Q4 2020

Jan 07, 2021

BUY
$117.06 - $118.42 $3.77 Million - $3.81 Million
32,198 Added 22.0%
178,557 $21.1 Million
Q3 2020

Oct 22, 2020

BUY
$117.95 - $119.63 $3.5 Million - $3.55 Million
29,708 Added 25.47%
146,359 $17.3 Million
Q2 2020

Jul 09, 2020

BUY
$114.73 - $118.21 $715,112 - $736,802
6,233 Added 5.64%
116,651 $13.8 Million
Q1 2020

Apr 21, 2020

BUY
$106.57 - $117.86 $1.84 Million - $2.03 Million
17,266 Added 18.54%
110,418 $12.7 Million
Q4 2019

Jan 14, 2020

BUY
$111.81 - $113.82 $3.48 Million - $3.54 Million
31,137 Added 50.21%
93,152 $10.5 Million
Q3 2019

Oct 02, 2019

BUY
$111.75 - $113.28 $2.71 Million - $2.75 Million
24,266 Added 64.28%
62,015 $7.02 Million
Q2 2019

Jul 11, 2019

BUY
N/A
19,680 Added 108.92%
37,749 $4.2 Million
Q1 2019

Apr 10, 2019

BUY
N/A
2,136 Added 13.41%
18,069 $1.97 Million
Q4 2018

Jan 09, 2019

SELL
N/A
-46,802 Reduced 74.6%
15,933 $1.7 Million
Q3 2018

Oct 12, 2018

SELL
N/A
-15,762 Reduced 20.08%
62,735 $6.62 Million
Q2 2018

Jul 12, 2018

SELL
N/A
-11,327 Reduced 12.61%
78,497 $8.35 Million
Q1 2018

Apr 19, 2018

SELL
N/A
-15,855 Reduced 15.0%
89,824 $9.63 Million
Q4 2017

Jan 23, 2018

BUY
N/A
4,095 Added 4.03%
105,679 $11.6 Million
Q3 2017

Oct 12, 2017

BUY
N/A
101,584
101,584 $11.1 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
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