Webster Bank, N. A. Ishares Trust Ishares 5 10 Yea Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Webster Bank, N. A. holds 3,584 shares of IGIB stock, worth $184,540. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,584

Previous 3,584 -0.0%

Holding current value

$184,540

Previous $183,000 4.92%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$50.02 - $51.62 $1,000 - $1,032	-20 Reduced 0.55%	3,584 $183,000
Q4 2023 Jan 23, 2024	SELL	$47.27 - $52.23 $1,890 - $2,089	-40 Reduced 1.1%	3,604 $187,000
Q3 2023 Oct 10, 2023	SELL	$48.57 - $50.82 $13,211 - $13,823	-272 Reduced 6.95%	3,644 $177,000
Q2 2023 Jul 13, 2023	BUY	$50.09 - $51.62 $15,778 - $16,260	315 Added 8.75%	3,916 $198,000
Q1 2023 Apr 13, 2023	SELL	$49.38 - $52.0 $308,674 - $325,052	-6,251 Reduced 63.45%	3,601 $184,000
Q4 2022 Jan 18, 2023	SELL	$47.0 - $50.83 $906,677 - $980,561	-19,291 Reduced 66.19%	9,852 $488,000
Q3 2022 Oct 24, 2022	SELL	$47.86 - $52.82 $1.08 Million - $1.19 Million	-22,518 Reduced 43.59%	29,143 $1.41 Million
Q2 2022 Jul 12, 2022	SELL	$49.95 - $54.8 $680,668 - $746,759	-13,627 Reduced 20.87%	51,661 $2.64 Million
Q1 2022 Apr 13, 2022	BUY	$54.28 - $58.95 $30,288 - $32,894	558 Added 0.86%	65,288 $3.58 Million
Q4 2021 Jan 12, 2022	BUY	$58.91 - $60.23 $64,329 - $65,771	1,092 Added 1.72%	64,730 $3.84 Million
Q3 2021 Oct 12, 2021	SELL	$60.06 - $61.16 $131,171 - $133,573	-2,184 Reduced 3.32%	63,638 $3.82 Million
Q2 2021 Jul 20, 2021	SELL	$59.11 - $60.52 $65,080 - $66,632	-1,101 Reduced 1.65%	65,822 $3.98 Million
Q1 2021 May 07, 2021	BUY	$58.97 - $61.74 $86,450 - $90,510	1,466 Added 2.24%	66,923 $3.96 Million
Q3 2020 Oct 22, 2020	BUY	$60.3 - $61.57 $179,513 - $183,293	2,977 Added 4.76%	65,457 $3.98 Million
Q2 2020 Jul 09, 2020	SELL	$54.37 - $60.39 $12,178 - $13,527	-224 Reduced 0.36%	62,480 $3.77 Million
Q1 2020 Apr 21, 2020	BUY	$50.43 - $60.2 $190,070 - $226,893	3,769 Added 6.4%	62,704 $3.44 Million
Q4 2019 Jan 14, 2020	SELL	$57.47 - $58.27 $17,355 - $17,597	-302 Reduced 0.51%	58,935 $3.42 Million
Q3 2019 Oct 02, 2019	BUY	$56.54 - $58.42 $214,230 - $221,353	3,789 Added 6.83%	59,237 $3.43 Million
Q2 2019 Jul 11, 2019	BUY	$54.67 - $56.95 $179,153 - $186,625	3,277 Added 6.28%	55,448 $3.16 Million
Q1 2019 Apr 10, 2019	BUY	$52.5 - $55.17 $79,012 - $83,030	1,505 Added 2.97%	52,171 $2.88 Million
Q4 2018 Jan 09, 2019	SELL	$52.01 - $52.96 $357,048 - $363,570	-6,865 Reduced 11.93%	50,666 $2.66 Million
Q3 2018 Oct 12, 2018	BUY	$52.89 - $53.58 $1.46 Million - $1.48 Million	27,690 Added 92.79%	57,531 $3.06 Million
Q2 2018 Jul 12, 2018	SELL	$52.87 - $53.52 $225,543 - $228,316	-4,266 Reduced 12.51%	29,841 $3.17 Million
Q1 2018 Apr 19, 2018	SELL	$53.35 - $54.55 $129,320 - $132,229	-2,424 Reduced 6.64%	34,107 $3.66 Million
Q4 2017 Jan 23, 2018	BUY	$54.46 - $55.1 $124,223 - $125,683	2,281 Added 6.66%	36,531 $3.99 Million
Q3 2017 Oct 12, 2017	BUY	$55.06 - $55.15 $1.89 Million - $1.89 Million	34,250	34,250 $3.77 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

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