News + Filings Holdings
|
WEBSTER BANK, N. A.
> LQD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | iSHARES TRUST | LQD | 842 | 139 | 85,901,000 | 9,879,000 | $102,020.19 |
06/30/2023 | iSHARES TRUST | LQD | 703 | -9,907 | 76,022,000 | 74,855,000 | $108,139.40 |
06/30/2022 | iSHARES TRUST | LQD | 10,610 | 0 | 1,167,000 | -116,000 | $109.99 |
03/31/2022 | iSHARES TRUST | LQD | 10,610 | -265 | 1,283,000 | -159,000 | $120.92 |
12/31/2021 | iSHARES TRUST | LQD | 10,875 | 140 | 1,442,000 | 14,000 | $132.60 |
09/30/2021 | iSHARES TRUST | LQD | 10,735 | 0 | 1,428,000 | -15,000 | $133.02 |
06/30/2021 | iSHARES TRUST | LQD | 10,735 | 1,518 | 1,443,000 | 245,000 | $134.42 |
03/31/2021 | iSHARES TRUST | LQD | 9,217 | 1,203 | 1,198,000 | 91,000 | $129.98 |
12/31/2020 | iSHARES TRUST | LQD | 8,014 | 0 | 1,107,000 | 27,000 | $138.13 |
09/30/2020 | iSHARES TRUST | LQD | 8,014 | 2,934 | 1,080,000 | 397,000 | $134.76 |
06/30/2020 | iSHARES TRUST | LQD | 5,080 | 0 | 683,000 | 55,000 | $134.45 |
03/31/2020 | iSHARES TRUST | LQD | 5,080 | 0 | 628,000 | -22,000 | $123.62 |
12/31/2019 | iSHARES TRUST | LQD | 5,080 | -85 | 650,000 | -9,000 | $127.95 |
09/30/2019 | iSHARES TRUST | LQD | 5,165 | 0 | 659,000 | 16,000 | $127.59 |
06/30/2019 | iSHARES TRUST | LQD | 5,165 | 2 | 643,000 | 28,000 | $124.49 |
03/31/2019 | iSHARES TRUST | LQD | 5,163 | -1,249 | 615,000 | -109,000 | $119.12 |
12/31/2018 | iSHARES TRUST | LQD | 6,412 | -3,889 | 724,000 | -460,000 | $112.91 |
09/30/2018 | iSHARES TRUST | LQD | 10,301 | -406 | 1,184,000 | -42,000 | $114.94 |
06/30/2018 | iSHARES TRUST | LQD | 10,707 | -1,876 | 1,226,000 | -251,000 | $114.50 |
03/31/2018 | iSHARES TRUST | LQD | 12,583 | -280 | 1,477,000 | -86,000 | $117.38 |
12/31/2017 | iSHARES TRUST | LQD | 12,863 | 942 | 1,563,000 | 118,000 | $121.51 |
09/30/2017 | iSHARES TRUST | LQD | 11,921 | -846 | 1,445,000 | -94,000 | $121.21 |
06/30/2017 | iSHARES TRUST | LQD | 12,767 | 12,767 | 1,539,000 | 1,539,000 | $120.55 |
<< Prev Next >> |
|