Webster Bank, N. A. Ishares Iboxx $ Investment Gra Transaction History

Webster Bank, N. A.

$907 Million
Q2 2024

A detailed history of Webster Bank, N. A. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Webster Bank, N. A. holds 982 shares of LQD stock, worth $106,429. This represents 0.01% of its overall portfolio holdings.

Number of Shares

982

Previous 967 1.55%

Holding current value

$106,429

Previous $105,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$104.54 - $108.46 $1,568 - $1,626	15 Added 1.55%	982 $105,000
Q4 2023 Jan 23, 2024	BUY	$98.28 - $111.36 $12,285 - $13,920	125 Added 14.85%	967 $107,000
Q3 2023 Oct 10, 2023	BUY	$102.02 - $108.51 $14,180 - $15,082	139 Added 19.77%	842 $85,000
Q4 2022 Jan 18, 2023	SELL	$100.78 - $110.03 $509,442 - $556,201	-5,055 Reduced 87.79%	703 $74,000
Q3 2022 Oct 24, 2022	SELL	$104.81 - $114.61 $508,538 - $556,087	-4,852 Reduced 45.73%	5,758 $590,000

Q1 2022 Apr 13, 2022	SELL	$118.44 - $131.22 $31,386 - $34,773	-265 Reduced 2.44%	10,610 $1.28 Million
Q4 2021 Jan 12, 2022	BUY	$130.98 - $134.88 $18,337 - $18,883	140 Added 1.3%	10,875 $1.44 Million
Q2 2021 Jul 20, 2021	BUY	$129.85 - $134.36 $197,112 - $203,958	1,518 Added 16.47%	10,735 $1.44 Million
Q1 2021 May 07, 2021	BUY	$128.44 - $137.43 $154,513 - $165,328	1,203 Added 15.01%	9,217 $1.2 Million
Q3 2020 Oct 22, 2020	BUY	$134.22 - $139.15 $393,801 - $408,266	2,934 Added 57.76%	8,014 $1.08 Million
Q4 2019 Jan 14, 2020	SELL	$125.71 - $128.49 $10,685 - $10,921	-85 Reduced 1.65%	5,080 $650,000
Q2 2019 Jul 11, 2019	BUY	$118.17 - $124.37 $236 - $248	2 Added 0.04%	5,165 $643,000
Q1 2019 Apr 10, 2019	SELL	$113.15 - $119.15 $141,324 - $148,818	-1,249 Reduced 19.48%	5,163 $615,000
Q4 2018 Jan 09, 2019	SELL	$111.35 - $114.52 $433,040 - $445,368	-3,889 Reduced 37.75%	6,412 $724,000
Q3 2018 Oct 12, 2018	SELL	$114.24 - $116.27 $46,381 - $47,205	-406 Reduced 3.79%	10,301 $1.18 Million
Q2 2018 Jul 12, 2018	SELL	$113.81 - $117.24 $213,507 - $219,942	-1,876 Reduced 14.91%	10,707 $1.23 Million
Q1 2018 Apr 19, 2018	SELL	$115.72 - $120.97 $32,401 - $33,871	-280 Reduced 2.18%	12,583 $1.48 Million
Q4 2017 Jan 23, 2018	BUY	$119.89 - $121.79 $112,936 - $114,726	942 Added 7.9%	12,863 $1.56 Million
Q3 2017 Oct 12, 2017	BUY	$120.62 - $121.61 $1.44 Million - $1.45 Million	11,921	11,921 $1.45 Million

Others Institutions Holding LQD

# of Institutions

1,170

Shares Held

273M

Call Options Held

38.6M

Put Options Held

37.9M

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About ISHARES IBOXX $ INVESTMENT GRA

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