Eastern Bank Ishares Core Dividend Growth E Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Eastern Bank holds 116,435 shares of DGRO stock, worth $7.43 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

116,435

Previous 117,359 0.79%

Holding current value

$7.43 Million

Previous $6.76 Million 7.96%

% of portfolio

0.13%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$57.47 - $62.76 $53,102 - $57,990	-924 Reduced 0.79%	116,435 $7.3 Million
Q2 2024 Jul 23, 2024	SELL	$55.23 - $58.55 $614,765 - $651,720	-11,131 Reduced 8.66%	117,359 $6.76 Million
Q1 2024 May 09, 2024	SELL	$53.33 - $58.06 $255,877 - $278,571	-4,798 Reduced 3.6%	128,490 $7.46 Million
Q4 2023 Jan 25, 2024	SELL	$47.36 - $54.1 $448,736 - $512,597	-9,475 Reduced 6.64%	133,288 $7.17 Million
Q3 2023 Oct 17, 2023	SELL	$49.53 - $53.28 $26,201 - $28,185	-529 Reduced 0.37%	142,763 $7.07 Million
Q2 2023 Jul 19, 2023	SELL	$49.08 - $51.53 $234,553 - $246,261	-4,779 Reduced 3.23%	143,292 $7.38 Million
Q1 2023 Apr 19, 2023	SELL	$47.94 - $51.79 $28.1 Million - $30.3 Million	-585,226 Reduced 79.81%	148,071 $7.4 Million
Q4 2022 Jan 24, 2023	SELL	$44.53 - $52.33 $335,221 - $393,940	-7,528 Reduced 1.02%	733,297 $0
Q3 2022 Oct 19, 2022	SELL	$44.47 - $52.73 $151,865 - $180,072	-3,415 Reduced 0.46%	740,825 $32.9 Million
Q2 2022 Jul 20, 2022	BUY	$45.84 - $53.69 $13.3 Million - $15.6 Million	291,080 Added 64.23%	744,240 $35.5 Million
Q1 2022 Apr 21, 2022	BUY	$50.66 - $56.06 $15.6 Million - $17.2 Million	306,955 Added 209.95%	453,160 $24.2 Million
Q4 2021 Jan 26, 2022	SELL	$50.43 - $55.68 $14,422 - $15,924	-286 Reduced 0.2%	146,205 $8.13 Million
Q3 2021 Oct 19, 2021	BUY	$50.23 - $53.1 $259,086 - $273,889	5,158 Added 3.65%	146,491 $7.36 Million
Q2 2021 Jul 20, 2021	BUY	$48.57 - $51.16 $120,162 - $126,569	2,474 Added 1.78%	141,333 $7.12 Million
Q1 2021 Apr 27, 2021	BUY	$44.11 - $48.56 $2.96 Million - $3.26 Million	67,205 Added 93.79%	138,859 $6.7 Million
Q4 2020 Jan 20, 2021	SELL	$38.76 - $44.82 $210,273 - $243,148	-5,425 Reduced 7.04%	71,654 $3.21 Million
Q3 2020 Oct 30, 2020	SELL	$37.36 - $41.95 $13,860 - $15,563	-371 Reduced 0.48%	77,079 $3.07 Million
Q2 2020 Jul 21, 2020	BUY	$31.16 - $40.84 $2.41 Million - $3.16 Million	77,450 New	77,450 $0

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

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