Eastern Bank Ishares Trust Ishares 1 5 Year Transaction History

Eastern Bank

$5.25 Billion
Q4 2024

A detailed history of Eastern Bank transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Eastern Bank holds 909,189 shares of IGSB stock, worth $47.3 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

909,189

Previous 934,825 2.74%

Holding current value

$47.3 Million

Previous $49.2 Million 4.51%

% of portfolio

0.89%

Previous 0.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$51.54 - $52.55 $1.32 Million - $1.35 Million	-25,636 Reduced 2.74%	909,189 $47 Million
Q3 2024 Oct 21, 2024	BUY	$51.02 - $52.74 $666,015 - $688,467	13,054 Added 1.42%	934,825 $49.2 Million
Q2 2024 Jul 23, 2024	BUY	$50.64 - $51.3 $906,962 - $918,783	17,910 Added 1.98%	921,771 $47.2 Million
Q1 2024 May 09, 2024	BUY	$50.95 - $51.48 $46.1 Million - $46.5 Million	903,861 New	903,861 $46.3 Million
Q3 2019 Nov 04, 2019	SELL	$53.16 - $53.82 $209,450 - $212,050	-3,940 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$52.58 - $53.44 $449,979 - $457,339	-8,558 Reduced 68.47%	3,940 $211,000
Q1 2019 Apr 18, 2019	SELL	$51.67 - $52.87 $120,287 - $123,081	-2,328 Reduced 15.7%	12,498 $660,000
Q4 2018 Jan 18, 2019	SELL	$51.35 - $51.73 $16,945 - $17,070	-330 Reduced 2.18%	14,826 $766,000
Q3 2018 Oct 16, 2018	BUY	$51.75 - $52.0 $33,120 - $33,280	640 Added 4.41%	15,156 $786,000
Q2 2018 Jul 18, 2018	SELL	$51.75 - $52.05 $27,841 - $28,002	-538 Reduced 3.57%	14,516 $1.51 Million
Q1 2018 Apr 09, 2018	SELL	$51.81 - $52.26 $235,994 - $238,044	-4,555 Reduced 23.23%	15,054 $1.56 Million
Q4 2017 Jan 22, 2018	SELL	$52.24 - $52.64 $360,664 - $363,426	-6,904 Reduced 26.04%	19,609 $2.05 Million
Q3 2017 Oct 24, 2017	BUY	$52.65 - $52.69 $1.4 Million - $1.4 Million	26,513	26,513 $2.79 Million

Others Institutions Holding IGSB

# of Institutions

988

Shares Held

324M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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