Eastern Bank Ishares Core S&P Mid Cap ETF Transaction History

Eastern Bank

$2.4 Billion
Q2 2024

A detailed history of Eastern Bank transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Eastern Bank holds 26,572 shares of IJH stock, worth $1.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,572

Previous 27,047 1.76%

Holding current value

$1.65 Million

Previous $1.64 Million 5.36%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$56.43 - $60.79 $26,804 - $28,875	-475 Reduced 1.76%	26,572 $1.55 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $1.22 Million - $6.09 Million	21,358 Added 375.43%	27,047 $1.64 Million
Q4 2023 Jan 25, 2024	SELL	$232.04 - $279.85 $8,121 - $9,794	-35 Reduced 0.61%	5,689 $1.58 Million
Q3 2023 Oct 17, 2023	SELL	$246.15 - $272.4 $24,615 - $27,239	-100 Reduced 1.72%	5,724 $1.43 Million
Q2 2023 Jul 19, 2023	SELL	$240.22 - $261.48 $31,468 - $34,253	-131 Reduced 2.2%	5,824 $1.52 Million
Q1 2023 Apr 19, 2023	SELL	$237.25 - $271.72 $949 - $1,086	-4 Reduced 0.07%	5,955 $1.49 Million
Q4 2022 Jan 24, 2023	SELL	$44.74 - $257.0 $8,724 - $50,115	-195 Reduced 3.17%	5,959 $0
Q3 2022 Oct 19, 2022	SELL	$43.85 - $263.28 $16,005 - $96,097	-365 Reduced 5.6%	6,154 $1.35 Million
Q2 2022 Jul 20, 2022	SELL	$219.07 - $270.08 $33,298 - $41,052	-152 Reduced 2.28%	6,519 $1.48 Million
Q1 2022 Apr 21, 2022	SELL	$251.21 - $285.37 $658,421 - $747,954	-2,621 Reduced 28.21%	6,671 $1.79 Million
Q4 2021 Jan 26, 2022	SELL	$265.81 - $290.54 $126,525 - $138,297	-476 Reduced 4.87%	9,292 $2.63 Million
Q3 2021 Oct 19, 2021	BUY	$256.44 - $277.04 $21,284 - $22,994	83 Added 0.86%	9,768 $2.57 Million
Q2 2021 Jul 20, 2021	SELL	$260.21 - $276.38 $75,981 - $80,702	-292 Reduced 2.93%	9,685 $2.6 Million
Q1 2021 Apr 27, 2021	SELL	$226.3 - $267.93 $100,929 - $119,496	-446 Reduced 4.28%	9,977 $2.6 Million
Q4 2020 Jan 20, 2021	SELL	$187.77 - $230.69 $14,458 - $17,763	-77 Reduced 0.73%	10,423 $2.4 Million
Q3 2020 Oct 30, 2020	SELL	$174.43 - $196.49 $61,922 - $69,753	-355 Reduced 3.27%	10,500 $1.95 Million
Q1 2020 Apr 27, 2020	SELL	$121.75 - $210.58 $142,204 - $245,957	-1,168 Reduced 9.71%	10,855 $1.56 Million
Q4 2019 Feb 04, 2020	SELL	$185.78 - $206.16 $41,800 - $46,386	-225 Reduced 1.84%	12,023 $2.48 Million
Q2 2019 Jul 24, 2019	SELL	$181.14 - $198.0 $109,951 - $120,186	-607 Reduced 4.72%	12,248 $2.38 Million
Q1 2019 Apr 18, 2019	SELL	$162.83 - $193.4 $65,132 - $77,360	-400 Reduced 3.02%	12,855 $2.43 Million
Q4 2018 Jan 18, 2019	SELL	$156.48 - $199.76 $50,699 - $64,722	-324 Reduced 2.39%	13,255 $2.2 Million
Q3 2018 Oct 16, 2018	SELL	$194.86 - $204.98 $14,809 - $15,578	-76 Reduced 0.56%	13,579 $2.73 Million
Q2 2018 Jul 18, 2018	BUY	$183.17 - $200.64 $35,718 - $39,124	195 Added 1.45%	13,655 $2.66 Million
Q1 2018 Apr 09, 2018	SELL	$179.89 - $199.21 $221,264 - $245,028	-1,230 Reduced 8.37%	13,460 $2.53 Million
Q4 2017 Jan 22, 2018	SELL	$180.58 - $190.73 $23,655 - $24,985	-131 Reduced 0.88%	14,690 $2.79 Million
Q3 2017 Oct 24, 2017	BUY	$176.74 - $178.9 $2.62 Million - $2.65 Million	14,821	14,821 $2.65 Million

Others Institutions Holding IJH

# of Institutions

2,361

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eastern Bank, based on Form 13F filings with the SEC.

News

Stay updated on Eastern Bank with notifications on news.

Account