Eastern Bank Invesco Et Self Idxd Fd Tr Bul Transaction History

Eastern Bank

$2.33 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 19, 2022	SELL	$21.18 - $21.25 $1.64 Million - $1.64 Million	-77,240 Reduced 6.46%	1,117,740 $23.7 Million
Q2 2022 Jul 20, 2022	SELL	$21.16 - $21.27 $616,877 - $620,084	-29,153 Reduced 2.38%	1,194,980 $25.3 Million
Q1 2022 Apr 21, 2022	BUY	$21.24 - $21.4 $4.39 Million - $4.43 Million	206,800 Added 20.33%	1,224,133 $26 Million
Q4 2021 Jan 26, 2022	BUY	$21.37 - $21.54 $1.02 Million - $1.03 Million	47,747 Added 4.92%	1,017,333 $21.8 Million
Q3 2021 Oct 19, 2021	BUY	$21.52 - $21.61 $895,920 - $899,667	41,632 Added 4.49%	969,586 $20.9 Million

Q2 2021 Jul 20, 2021	BUY	$21.59 - $21.67 $1.5 Million - $1.51 Million	69,527 Added 8.1%	927,954 $20 Million
Q1 2021 Apr 27, 2021	BUY	$21.63 - $21.75 $1.66 Million - $1.67 Million	76,970 Added 9.85%	858,427 $18.6 Million
Q4 2020 Jan 20, 2021	BUY	$21.73 - $21.88 $719,502 - $724,468	33,111 Added 4.42%	781,457 $17 Million
Q3 2020 Oct 30, 2020	BUY	$21.8 - $21.91 $636,451 - $639,662	29,195 Added 4.06%	748,346 $16.3 Million
Q2 2020 Jul 21, 2020	BUY	$20.89 - $21.91 $409,694 - $429,698	19,612 Added 2.8%	719,151 $15.7 Million
Q1 2020 Apr 27, 2020	SELL	$19.02 - $21.76 $3.58 Million - $4.09 Million	-188,151 Reduced 21.2%	699,539 $14.8 Million
Q4 2019 Feb 04, 2020	BUY	$21.44 - $21.59 $721,734 - $726,784	33,663 Added 3.94%	887,690 $19.1 Million
Q3 2019 Nov 04, 2019	BUY	$21.33 - $21.56 $264,150 - $266,999	12,384 Added 1.47%	854,027 $18.4 Million
Q2 2019 Jul 24, 2019	BUY	$21.04 - $21.43 $621,016 - $632,527	29,516 Added 3.63%	841,643 $18 Million
Q1 2019 Apr 18, 2019	BUY	$20.57 - $21.16 $1.08 Million - $1.11 Million	52,311 Added 6.88%	812,127 $17.2 Million
Q4 2018 Jan 18, 2019	BUY	$20.47 - $20.66 $257,983 - $260,377	12,603 Added 1.69%	759,816 $15.7 Million
Q3 2018 Oct 16, 2018	BUY	$20.6 - $20.76 $288,008 - $290,245	13,981 Added 1.91%	747,213 $15.4 Million
Q2 2018 Jul 18, 2018	BUY	$20.55 - $20.79 $15.1 Million - $15.2 Million	733,232 New	733,232 $15.1 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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