Eastern Bank Ishares S&P 500 Growth ETF Transaction History

Eastern Bank

$5.25 Billion
Q4 2024

A detailed history of Eastern Bank transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Eastern Bank holds 43,906 shares of IVW stock, worth $4.57 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

43,906

Previous 45,220 2.91%

Holding current value

$4.57 Million

Previous $4.33 Million 2.96%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$94.43 - $105.47 $124,081 - $138,587	-1,314 Reduced 2.91%	43,906 $4.46 Million
Q3 2024 Oct 21, 2024	BUY	$84.77 - $97.13 $3.39 Million - $3.88 Million	39,970 Added 761.33%	45,220 $4.33 Million
Q2 2024 Jul 23, 2024	BUY	$79.31 - $93.31 $147,040 - $172,996	1,854 Added 54.59%	5,250 $485,000
Q1 2024 May 09, 2024	SELL	$72.87 - $85.14 $135,100 - $157,849	-1,854 Reduced 35.31%	3,396 $286,000
Q3 2023 Oct 17, 2023	BUY	$68.05 - $72.66 $126,164 - $134,711	1,854 Added 54.59%	5,250 $359,000
Q1 2023 Apr 19, 2023	SELL	$57.25 - $63.89 $106,141 - $118,452	-1,854 Reduced 35.31%	3,396 $216,000
Q2 2021 Jul 20, 2021	SELL	$65.96 - $72.81 $8,574 - $9,465	-130 Reduced 2.42%	5,250 $382,000
Q4 2020 Jan 20, 2021	BUY	$56.17 - $63.82 $226,645 - $257,513	4,035 Added 300.0%	5,380 $344,000
Q2 2020 Jul 21, 2020	SELL	$39.5 - $52.48 $668,103 - $887,646	-16,914 Reduced 92.63%	1,345 $69,000
Q1 2020 Apr 27, 2020	BUY	$36.14 - $52.65 $196,963 - $286,942	5,450 Added 42.55%	18,259 $3.01 Million
Q4 2019 Feb 04, 2020	SELL	$43.72 - $48.62 $218 - $243	-5 Reduced 0.04%	12,809 $2.48 Million
Q3 2019 Nov 04, 2019	BUY	$43.49 - $46.27 $2,652 - $2,822	61 Added 0.48%	12,814 $2.31 Million
Q2 2019 Jul 24, 2019	SELL	$41.95 - $45.26 $22,527 - $24,304	-537 Reduced 4.04%	12,753 $2.29 Million
Q1 2019 Apr 18, 2019	SELL	$36.63 - $43.33 $88,534 - $104,728	-2,417 Reduced 15.39%	13,290 $2.29 Million
Q4 2018 Jan 18, 2019	BUY	$35.15 - $44.43 $949 - $1,199	27 Added 0.17%	15,707 $2.37 Million
Q3 2018 Oct 16, 2018	SELL	$40.58 - $44.29 $7,953 - $8,680	-196 Reduced 1.23%	15,680 $2.78 Million
Q2 2018 Jul 18, 2018	SELL	$37.83 - $42.01 $23,681 - $26,298	-626 Reduced 3.79%	15,876 $2.58 Million
Q1 2018 Apr 09, 2018	SELL	$37.4 - $41.49 $10,733 - $11,907	-287 Reduced 1.71%	16,502 $2.56 Million
Q4 2017 Jan 22, 2018	SELL	$35.95 - $38.73 $18,226 - $19,636	-507 Reduced 2.93%	16,789 $2.57 Million
Q3 2017 Oct 24, 2017	BUY	$35.46 - $35.85 $613,316 - $620,061	17,296	17,296 $2.48 Million

Others Institutions Holding IVW

# of Institutions

1,908

Shares Held

416M

Call Options Held

352K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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