Eastern Bank Invesco Et Self Idxd Fd Tr Bul Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Eastern Bank holds 1,351,668 shares of BSCO stock, worth $28.5 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,351,668

Previous 1,365,084 0.98%

Holding current value

$28.5 Million

Previous $28.7 Million 0.7%

% of portfolio

0.52%

Previous 1.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$21.05 - $21.17 $282,406 - $284,016	-13,416 Reduced 0.98%	1,351,668 $28.5 Million
Q2 2024 Jul 23, 2024	BUY	$20.97 - $21.11 $242,685 - $244,306	11,573 Added 0.86%	1,365,084 $28.7 Million
Q1 2024 May 09, 2024	BUY	$20.87 - $20.99 $2.5 Million - $2.52 Million	119,832 Added 9.71%	1,353,511 $28.4 Million
Q4 2023 Jan 25, 2024	BUY	$20.67 - $20.89 $147,129 - $148,695	7,118 Added 0.58%	1,233,679 $25.8 Million
Q3 2023 Oct 17, 2023	BUY	$20.58 - $20.7 $314,729 - $316,565	15,293 Added 1.26%	1,226,561 $25.4 Million
Q2 2023 Jul 19, 2023	BUY	$20.54 - $20.66 $515,615 - $518,627	25,103 Added 2.12%	1,211,268 $24.9 Million
Q1 2023 Apr 19, 2023	BUY	$20.44 - $20.65 $691,383 - $698,486	33,825 Added 2.94%	1,186,165 $24.4 Million
Q4 2022 Jan 24, 2023	SELL	$20.28 - $20.56 $600,835 - $609,131	-29,627 Reduced 2.51%	1,152,340 $0
Q3 2022 Oct 19, 2022	SELL	$20.36 - $20.88 $1.38 Million - $1.41 Million	-67,688 Reduced 5.42%	1,181,967 $24.1 Million
Q2 2022 Jul 20, 2022	SELL	$20.57 - $21.06 $124,345 - $127,307	-6,045 Reduced 0.48%	1,249,655 $25.9 Million
Q1 2022 Apr 21, 2022	BUY	$21.0 - $21.81 $4.49 Million - $4.66 Million	213,667 Added 20.5%	1,255,700 $26.5 Million
Q4 2021 Jan 26, 2022	BUY	$21.79 - $22.14 $1.06 Million - $1.08 Million	48,838 Added 4.92%	1,042,033 $22.7 Million
Q3 2021 Oct 19, 2021	BUY	$22.09 - $22.22 $1.22 Million - $1.23 Million	55,156 Added 5.88%	993,195 $22 Million
Q2 2021 Jul 20, 2021	BUY	$22.15 - $22.28 $1.6 Million - $1.6 Million	72,012 Added 8.32%	938,039 $20.8 Million
Q1 2021 Apr 27, 2021	BUY	$22.13 - $22.39 $1.63 Million - $1.65 Million	73,815 Added 9.32%	866,027 $19.2 Million
Q4 2020 Jan 20, 2021	BUY	$22.17 - $22.39 $732,075 - $739,340	33,021 Added 4.35%	792,212 $17.7 Million
Q3 2020 Oct 30, 2020	BUY	$22.1 - $22.35 $704,570 - $712,540	31,881 Added 4.38%	759,191 $16.8 Million
Q2 2020 Jul 21, 2020	BUY	$20.42 - $22.12 $384,651 - $416,674	18,837 Added 2.66%	727,310 $0
Q1 2020 Apr 27, 2020	SELL	$18.14 - $21.97 $3.37 Million - $4.08 Million	-185,760 Reduced 20.77%	708,473 $14.6 Million
Q4 2019 Feb 04, 2020	BUY	$21.33 - $21.55 $738,209 - $745,823	34,609 Added 4.03%	894,233 $19.2 Million
Q3 2019 Nov 04, 2019	BUY	$21.25 - $21.43 $221,446 - $223,322	10,421 Added 1.23%	859,624 $18.4 Million
Q2 2019 Jul 24, 2019	BUY	N/A	33,696 Added 4.13%	849,203 $18 Million
Q1 2019 Apr 18, 2019	BUY	N/A	77,552 Added 10.51%	815,507 $16.9 Million
Q4 2018 Jan 18, 2019	BUY	N/A	17,622 Added 2.45%	737,955 $14.7 Million
Q3 2018 Oct 16, 2018	BUY	N/A	25,685 Added 3.7%	720,333 $14.5 Million
Q2 2018 Jul 18, 2018	BUY	N/A	694,648 New	694,648 $13.9 Million

Others Institutions Holding BSCO

# of Institutions

383

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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