Webster Bank, N. A. Ishares Core U.S. Aggregate Bo Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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