Webster Bank, N. A. Ishares Tr Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Ishares Tr stock. As of the latest transaction made, Webster Bank, N. A. holds 8,277 shares of HYG stock, worth $657,690. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,277

Previous 8,451 2.06%

Holding current value

$657,690

Previous $651,000 2.0%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$76.72 - $80.36 $13,349 - $13,982	-174 Reduced 2.06%	8,277 $664,000
Q2 2024 Jul 12, 2024	SELL	$75.68 - $77.45 $137,359 - $140,571	-1,815 Reduced 17.68%	8,451 $651,000
Q4 2023 Jan 23, 2024	SELL	$71.78 - $77.94 $197,395 - $214,335	-2,750 Reduced 21.13%	10,266 $794,000
Q3 2023 Oct 10, 2023	SELL	$73.48 - $75.65 $59,445 - $61,200	-809 Reduced 5.85%	13,016 $959,000
Q2 2023 Jul 13, 2023	SELL	$73.57 - $75.42 $9,931 - $10,181	-135 Reduced 0.97%	13,825 $1.04 Million
Q1 2023 Apr 13, 2023	SELL	$73.04 - $77.2 $107,880 - $114,024	-1,477 Reduced 9.57%	13,960 $1.05 Million
Q4 2022 Jan 18, 2023	SELL	$71.24 - $76.11 $41,532 - $44,372	-583 Reduced 3.64%	15,437 $1.14 Million
Q2 2022 Jul 12, 2022	SELL	$73.1 - $82.57 $22,587 - $25,514	-309 Reduced 1.89%	16,020 $1.18 Million
Q1 2022 Apr 13, 2022	BUY	$79.97 - $86.97 $89,246 - $97,058	1,116 Added 7.34%	16,329 $1.34 Million
Q4 2021 Jan 12, 2022	BUY	$85.37 - $87.5 $52,161 - $53,462	611 Added 4.18%	15,213 $1.32 Million
Q3 2021 Oct 12, 2021	BUY	$86.98 - $88.14 $14,438 - $14,631	166 Added 1.15%	14,602 $1.28 Million
Q2 2021 Jul 20, 2021	SELL	$86.61 - $88.04 $214,446 - $217,987	-2,476 Reduced 14.64%	14,436 $1.27 Million
Q1 2021 May 07, 2021	BUY	$85.73 - $87.78 $97,046 - $99,366	1,132 Added 7.17%	16,912 $1.48 Million
Q3 2020 Oct 22, 2020	BUY	$81.53 - $85.39 $114,142 - $119,546	1,400 Added 9.74%	15,780 $1.32 Million
Q2 2020 Jul 09, 2020	BUY	$73.55 - $84.56 $25,963 - $29,849	353 Added 2.52%	14,380 $1.17 Million
Q1 2020 Apr 21, 2020	BUY	$68.63 - $88.43 $27,040 - $34,841	394 Added 2.89%	14,027 $1.08 Million
Q4 2019 Jan 14, 2020	BUY	$86.04 - $88.21 $16,003 - $16,407	186 Added 1.38%	13,633 $1.2 Million
Q3 2019 Oct 02, 2019	SELL	$85.49 - $87.52 $11,455 - $11,727	-134 Reduced 0.99%	13,447 $1.17 Million
Q2 2019 Jul 11, 2019	SELL	$84.65 - $87.61 $49,689 - $51,427	-587 Reduced 4.14%	13,581 $1.18 Million
Q1 2019 Apr 10, 2019	BUY	$80.99 - $86.47 $1,376 - $1,469	17 Added 0.12%	14,168 $1.23 Million
Q4 2018 Jan 09, 2019	SELL	$79.63 - $86.3 $170,328 - $184,595	-2,139 Reduced 13.13%	14,151 $1.15 Million
Q3 2018 Oct 12, 2018	SELL	$84.78 - $86.44 $493,334 - $502,994	-5,819 Reduced 26.32%	16,290 $1.41 Million
Q2 2018 Jul 12, 2018	SELL	$84.96 - $86.46 $312,652 - $318,172	-3,680 Reduced 14.27%	22,109 $1.88 Million
Q1 2018 Apr 19, 2018	SELL	$84.92 - $87.97 $98,846 - $102,397	-1,164 Reduced 4.32%	25,789 $2.21 Million
Q4 2017 Jan 23, 2018	SELL	$86.68 - $88.69 $59,289 - $60,663	-684 Reduced 2.47%	26,953 $2.35 Million
Q3 2017 Oct 12, 2017	BUY	$87.79 - $88.76 $2.43 Million - $2.45 Million	27,637	27,637 $2.45 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

331M

View Full List

About ISHARES TR

Ticker HYG
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