Eastern Bank Ishares Msci Intl Quality Fact Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Eastern Bank holds 844,601 shares of IQLT stock, worth $32.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

844,601

Previous 842,276 0.28%

Holding current value

$32.5 Million

Previous $32.9 Million 6.54%

% of portfolio

0.64%

Previous 1.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$37.37 - $41.82 $86,885 - $97,231	2,325 Added 0.28%	844,601 $35 Million
Q2 2024 Jul 23, 2024	BUY	$37.62 - $40.69 $366,531 - $396,442	9,743 Added 1.17%	842,276 $32.9 Million
Q1 2024 May 09, 2024	BUY	$36.14 - $39.86 $13.1 Million - $14.4 Million	361,356 Added 76.69%	832,533 $33 Million
Q4 2023 Jan 25, 2024	BUY	$32.36 - $37.66 $277,260 - $322,670	8,568 Added 1.85%	471,177 $17.7 Million
Q3 2023 Oct 17, 2023	BUY	$33.33 - $36.49 $167,016 - $182,851	5,011 Added 1.1%	462,609 $15.5 Million
Q2 2023 Jul 19, 2023	BUY	$34.71 - $36.35 $111,627 - $116,901	3,216 Added 0.71%	457,598 $16.3 Million
Q1 2023 Apr 19, 2023	BUY	$32.56 - $35.41 $14.8 Million - $16.1 Million	454,382 New	454,382 $16 Million

Others Institutions Holding IQLT

# of Institutions

524

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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