Webster Bank, N. A. Ishares 0 5 Year High Yield CO Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Webster Bank, N. A. holds 77,514 shares of SHYG stock, worth $3.34 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

77,514

Previous 80,891 4.17%

Holding current value

$3.34 Million

Previous $3.41 Million 1.41%

% of portfolio

0.36%

Previous 0.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$41.95 - $43.42 $141,665 - $146,629	-3,377 Reduced 4.17%	77,514 $3.37 Million
Q2 2024 Jul 12, 2024	SELL	$41.64 - $42.32 $30,813 - $31,316	-740 Reduced 0.91%	80,891 $3.41 Million
Q1 2024 Apr 16, 2024	SELL	$41.98 - $42.63 $3.65 Million - $3.71 Million	-87,004 Reduced 51.59%	81,631 $3.47 Million
Q4 2023 Jan 23, 2024	BUY	$40.19 - $42.48 $428,345 - $452,751	10,658 Added 6.75%	168,635 $7.12 Million
Q3 2023 Oct 10, 2023	SELL	$40.9 - $41.68 $60,736 - $61,894	-1,485 Reduced 0.93%	157,977 $6.48 Million
Q2 2023 Jul 13, 2023	SELL	$40.8 - $41.55 $13,341 - $13,586	-327 Reduced 0.2%	159,462 $6.61 Million
Q1 2023 Apr 13, 2023	BUY	$40.65 - $42.2 $1.07 Million - $1.11 Million	26,328 Added 19.73%	159,789 $6.66 Million
Q4 2022 Jan 18, 2023	BUY	$39.79 - $41.87 $2.1 Million - $2.21 Million	52,699 Added 65.25%	133,461 $5.46 Million
Q3 2022 Oct 24, 2022	BUY	$39.82 - $42.66 $3.22 Million - $3.45 Million	80,762 New	80,762 $3.23 Million

Others Institutions Holding SHYG

# of Institutions

545

Shares Held

126M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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