Webster Bank, N. A. Ishares Trust Ishares Pfd And Transaction History

Webster Bank, N. A.

$922 Million
Q4 2024

A detailed history of Webster Bank, N. A. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Webster Bank, N. A. holds 7,302 shares of PFF stock, worth $230,962. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,302

Previous 6,367 14.69%

Holding current value

$230,962

Previous $211,000 8.53%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$31.23 - $33.51 $29,200 - $31,331	935 Added 14.69%	7,302 $229,000
Q3 2024 Oct 10, 2024	BUY	$31.18 - $33.5 $140,310 - $150,750	4,500 Added 241.03%	6,367 $211,000
Q1 2024 Apr 16, 2024	BUY	$31.12 - $32.54 $14,999 - $15,684	482 Added 34.8%	1,867 $60,000
Q4 2023 Jan 23, 2024	BUY	$28.34 - $31.4 $9,919 - $10,990	350 Added 33.82%	1,385 $43,000
Q3 2022 Oct 24, 2022	BUY	$31.4 - $35.35 $14,130 - $15,907	450 Added 76.92%	1,035 $32,000
Q1 2022 Apr 13, 2022	SELL	$34.86 - $39.14 $23,600 - $26,497	-677 Reduced 53.65%	585 $21,000
Q4 2021 Jan 12, 2022	BUY	$38.29 - $39.43 $28,411 - $29,257	742 Added 142.69%	1,262 $50,000
Q3 2021 Oct 12, 2021	SELL	$38.55 - $39.48 $42,405 - $43,428	-1,100 Reduced 67.9%	520 $20,000
Q2 2021 Jul 20, 2021	SELL	$37.96 - $39.34 $126,976 - $131,592	-3,345 Reduced 67.37%	1,620 $64,000
Q1 2021 May 07, 2021	SELL	$37.15 - $38.46 $19,095 - $19,768	-514 Reduced 9.38%	4,965 $191,000
Q4 2020 Jan 07, 2021	SELL	$36.13 - $38.51 $45,596 - $48,599	-1,262 Reduced 18.72%	5,479 $211,000
Q3 2020 Oct 22, 2020	SELL	$34.54 - $36.7 $59,063 - $62,757	-1,710 Reduced 20.23%	6,741 $246,000
Q2 2020 Jul 09, 2020	BUY	$30.01 - $35.86 $75,085 - $89,721	2,502 Added 42.06%	8,451 $293,000
Q1 2020 Apr 21, 2020	BUY	$25.12 - $38.29 $15,323 - $23,356	610 Added 11.43%	5,949 $190,000
Q4 2019 Jan 14, 2020	BUY	$36.77 - $37.68 $29,673 - $30,407	807 Added 17.81%	5,339 $201,000
Q3 2019 Oct 02, 2019	BUY	$36.77 - $37.53 $60,008 - $61,248	1,632 Added 56.28%	4,532 $170,000
Q2 2019 Jul 11, 2019	SELL	$36.27 - $37.09 $507 - $519	-14 Reduced 0.48%	2,900 $107,000
Q1 2019 Apr 10, 2019	SELL	$34.55 - $36.63 $17,793 - $18,864	-515 Reduced 15.02%	2,914 $106,000
Q4 2018 Jan 09, 2019	SELL	$33.41 - $36.68 $21,716 - $23,842	-650 Reduced 15.94%	3,429 $117,000
Q3 2018 Oct 12, 2018	BUY	$37.02 - $38.0 $3,702 - $3,800	100 Added 2.51%	4,079 $151,000
Q2 2018 Jul 12, 2018	SELL	$36.91 - $37.71 $19,303 - $19,722	-523 Reduced 11.62%	3,979 $151,000
Q4 2017 Jan 23, 2018	SELL	$38.07 - $38.65 $2,284 - $2,319	-60 Reduced 1.32%	4,502 $171,000
Q3 2017 Oct 12, 2017	BUY	$38.8 - $38.86 $177,005 - $177,279	4,562	4,562 $177,000

Others Institutions Holding PFF

# of Institutions

1,162

Shares Held

198M

Call Options Held

255K

Put Options Held

1.06M

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About ISHARES TRUST ISHARES PFD AND

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