Eastern Bank Ishares Trust Ishares 1 5 Year Transaction History

Eastern Bank

$2.4 Billion
Q2 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 921,771 shares of IGSB stock, worth $48.6 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

921,771

Previous 903,861 1.98%

Holding current value

$48.6 Million

Previous $46.3 Million 1.9%

% of portfolio

1.97%

Previous 1.99%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

956

Shares Held

310M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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