Webster Bank, N. A. Ishares Tr Tips Bd ETF Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Webster Bank, N. A. holds 2,032 shares of TIP stock, worth $218,765. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,032

Previous 2,032 -0.0%

Holding current value

$218,765

Previous $216,000 3.7%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$105.01 - $107.23 $33,603 - $34,313	320 Added 18.69%	2,032 $216,000
Q1 2023 Apr 13, 2023	SELL	$106.24 - $110.25 $3,293 - $3,417	-31 Reduced 1.78%	1,712 $188,000
Q4 2022 Jan 18, 2023	SELL	$104.91 - $110.18 $4,720 - $4,958	-45 Reduced 2.52%	1,743 $186,000
Q3 2022 Oct 24, 2022	SELL	$104.9 - $118.23 $18,462 - $20,808	-176 Reduced 8.96%	1,788 $188,000
Q1 2022 Apr 13, 2022	SELL	$122.95 - $129.16 $825,609 - $867,309	-6,715 Reduced 77.37%	1,964 $244,000
Q4 2021 Jan 12, 2022	BUY	$127.7 - $130.86 $9,960 - $10,207	78 Added 0.91%	8,679 $1.12 Million
Q3 2021 Oct 12, 2021	BUY	$127.3 - $130.61 $43,663 - $44,799	343 Added 4.15%	8,601 $1.1 Million
Q1 2021 May 07, 2021	BUY	$124.29 - $128.12 $4,723 - $4,868	38 Added 0.46%	8,258 $1.04 Million
Q2 2020 Jul 09, 2020	SELL	$118.46 - $123.2 $62,309 - $64,803	-526 Reduced 6.01%	8,220 $1.01 Million
Q1 2020 Apr 21, 2020	SELL	$108.81 - $122.54 $5,331 - $6,004	-49 Reduced 0.56%	8,746 $1.03 Million
Q4 2019 Jan 14, 2020	SELL	$115.27 - $117.05 $23,054 - $23,410	-200 Reduced 2.22%	8,795 $1.03 Million
Q3 2019 Oct 02, 2019	BUY	$114.63 - $118.1 $60,295 - $62,120	526 Added 6.21%	8,995 $1.05 Million
Q2 2019 Jul 11, 2019	SELL	$112.34 - $115.84 $17,637 - $18,186	-157 Reduced 1.82%	8,469 $978,000
Q1 2019 Apr 10, 2019	SELL	$109.53 - $113.07 $49,507 - $51,107	-452 Reduced 4.98%	8,626 $976,000
Q4 2018 Jan 09, 2019	SELL	$108.28 - $110.37 $108 - $110	-1 Reduced 0.01%	9,078 $995,000
Q3 2018 Oct 12, 2018	BUY	$110.43 - $113.01 $4,969 - $5,085	45 Added 0.5%	9,079 $1 Million
Q2 2018 Jul 12, 2018	SELL	$111.06 - $113.18 $6,330 - $6,451	-57 Reduced 0.63%	9,034 $1.02 Million
Q1 2018 Apr 19, 2018	SELL	$111.39 - $113.94 $6,794 - $6,950	-61 Reduced 0.67%	9,091 $1.03 Million
Q4 2017 Jan 23, 2018	SELL	$112.97 - $114.3 $2,259 - $2,286	-20 Reduced 0.22%	9,152 $1.04 Million
Q3 2017 Oct 12, 2017	BUY	$113.58 - $115.22 $1.04 Million - $1.06 Million	9,172	9,172 $1.04 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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