Eastern Bank Ishares Barclays Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Ishares Barclays stock. As of the latest transaction made, Eastern Bank holds 510,057 shares of IEF stock, worth $47.6 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

510,057

Holding current value

$47.6 Million

% of portfolio

0.92%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$92.67 - $99.14 $47.3 Million - $50.6 Million	510,057 New	510,057 $50 Million
Q1 2023 Apr 19, 2023	SELL	$94.41 - $100.02 $17,371 - $18,403	-184 Reduced 6.01%	2,880 $285,000
Q4 2022 Jan 24, 2023	SELL	$92.93 - $99.14 $2,787 - $2,974	-30 Reduced 0.97%	3,064 $0
Q3 2022 Oct 19, 2022	SELL	$94.56 - $105.6 $7,753 - $8,659	-82 Reduced 2.58%	3,094 $297,000
Q2 2022 Jul 20, 2022	SELL	$98.15 - $106.65 $48,289 - $52,471	-492 Reduced 13.41%	3,176 $324,000
Q1 2022 Apr 21, 2022	SELL	$106.08 - $113.93 $71,391 - $76,674	-673 Reduced 15.5%	3,668 $395,000
Q4 2021 Jan 26, 2022	SELL	$113.55 - $116.36 $74,375 - $76,215	-655 Reduced 13.11%	4,341 $499,000
Q3 2021 Oct 19, 2021	SELL	$114.96 - $118.18 $223,482 - $229,741	-1,944 Reduced 28.01%	4,996 $576,000
Q2 2021 Jul 20, 2021	SELL	$113.04 - $115.78 $214,323 - $219,518	-1,896 Reduced 21.46%	6,940 $802,000
Q1 2021 Apr 27, 2021	SELL	$112.93 - $119.98 $1.74 Million - $1.85 Million	-15,402 Reduced 63.54%	8,836 $998,000
Q4 2020 Jan 20, 2021	SELL	$119.27 - $121.81 $877,350 - $896,034	-7,356 Reduced 23.28%	24,238 $2.91 Million
Q3 2020 Oct 30, 2020	SELL	$121.18 - $123.06 $32.7 Million - $33.2 Million	-269,690 Reduced 89.51%	31,594 $3.85 Million
Q2 2020 Jul 21, 2020	SELL	$119.77 - $122.41 $428,057 - $437,493	-3,574 Reduced 1.17%	301,284 $36.7 Million
Q1 2020 Apr 27, 2020	SELL	$110.73 - $121.48 $21.9 Million - $24 Million	-197,401 Reduced 39.3%	304,858 $37 Million
Q4 2019 Feb 04, 2020	BUY	$110.18 - $113.81 $1.5 Million - $1.55 Million	13,609 Added 2.79%	502,259 $55.4 Million
Q3 2019 Nov 04, 2019	BUY	$108.93 - $114.25 $1.43 Million - $1.5 Million	13,165 Added 2.77%	488,650 $55 Million
Q2 2019 Jul 24, 2019	BUY	$105.05 - $110.09 $2.23 Million - $2.34 Million	21,214 Added 4.67%	475,485 $52.3 Million
Q1 2019 Apr 18, 2019	BUY	$103.43 - $106.84 $30.2 Million - $31.2 Million	292,281 Added 180.43%	454,271 $48.5 Million
Q4 2018 Jan 18, 2019	SELL	$99.72 - $104.2 $4,986 - $5,210	-50 Reduced 0.03%	161,990 $16.9 Million
Q3 2018 Oct 16, 2018	BUY	$100.79 - $102.89 $166,807 - $170,282	1,655 Added 1.03%	162,040 $16.4 Million
Q2 2018 Jul 18, 2018	SELL	$100.36 - $103.12 $1.77 Million - $1.82 Million	-17,617 Reduced 9.9%	160,385 $16.4 Million
Q1 2018 Apr 09, 2018	BUY	$101.6 - $105.33 $3.7 Million - $3.83 Million	36,386 Added 25.69%	178,002 $18.4 Million
Q4 2017 Jan 22, 2018	BUY	$105.0 - $106.86 $60,480 - $61,551	576 Added 0.41%	141,616 $15 Million
Q3 2017 Oct 24, 2017	BUY	$106.52 - $107.22 $15 Million - $15.1 Million	141,040	141,040 $15 Million

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.89 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.59 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.32 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.19 Billion
0.41% of portfolio

View Full List

About ISHARES BARCLAYS

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