Webster Bank, N. A. Ishares Tr Transaction History

Webster Bank, N. A.

$889 Million
Q1 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 10,266 shares of HYG stock, worth $794,896. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,266

Previous 10,266 -0.0%

Holding current value

$794,896

Previous $794,000 0.38%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$71.95 - $76.11 $41,946 - $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

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Webster Bank, N. A., based on Form 13F filings with the SEC.

News

Stay updated on Webster Bank, N. A. with notifications on news.

Account