Webster Bank, N. A. Ishares Tr Convertible Bond Et Transaction History

Webster Bank, N. A.

$946 Million
Q2 2025

A detailed history of Webster Bank, N. A. transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Webster Bank, N. A. holds 328 shares of ICVT stock, worth $30,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

328

Previous 313 4.79%

Holding current value

$30,271

Previous $26,000 11.54%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$78.98 - $90.1 $1,184 - $1,351	15 Added 4.79%	328 $29,000
Q1 2025 Apr 04, 2025	BUY	$83.18 - $89.27 $5,739 - $6,159	69 Added 28.28%	313 $26,000
Q4 2024 Jan 22, 2025	BUY	$83.09 - $89.28 $9,970 - $10,713	120 Added 96.77%	244 $20,000
Q3 2024 Oct 10, 2024	BUY	$77.24 - $83.67 $3,012 - $3,263	39 Added 45.88%	124 $10,000
Q2 2024 Jul 12, 2024	BUY	$76.13 - $79.59 $989 - $1,034	13 Added 18.06%	85 $6,000
Q1 2024 Apr 16, 2024	BUY	$76.72 - $80.06 $383 - $400	5 Added 7.46%	72 $5,000
Q2 2023 Jul 13, 2023	SELL	$70.61 - $76.36 $38,411 - $41,539	-544 Reduced 89.03%	67 $5,000
Q1 2023 Apr 13, 2023	SELL	$69.32 - $75.11 $37,987 - $41,160	-548 Reduced 47.28%	611 $44,000
Q4 2022 Jan 18, 2023	SELL	$68.53 - $72.07 $100,122 - $105,294	-1,461 Reduced 55.76%	1,159 $81,000
Q2 2022 Jul 12, 2022	SELL	$68.08 - $84.61 $14,909 - $18,529	-219 Reduced 7.71%	2,620 $182,000
Q1 2022 Apr 13, 2022	SELL	$77.44 - $89.29 $9,370 - $10,804	-121 Reduced 4.09%	2,839 $237,000
Q4 2021 Jan 12, 2022	BUY	$86.86 - $104.35 $257,105 - $308,876	2,960 New	2,960 $264,000

Others Institutions Holding ICVT

# of Institutions

389

Shares Held

19.9M

Call Options Held

3.9K

Put Options Held

10.3K

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About ISHARES TR CONVERTIBLE BOND ET

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