Eastern Bank Ishares Russell 1000 Val ETF Transaction History

Eastern Bank

$5.25 Billion
Q4 2024

A detailed history of Eastern Bank transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Eastern Bank holds 33,348 shares of IWD stock, worth $6.45 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,348

Previous 32,988 1.09%

Holding current value

$6.45 Million

Previous $6.26 Million 1.41%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$183.23 - $199.79 $65,962 - $71,924	360 Added 1.09%	33,348 $6.17 Million
Q3 2024 Oct 21, 2024	BUY	$173.36 - $189.8 $4.19 Million - $4.59 Million	24,189 Added 274.91%	32,988 $6.26 Million
Q2 2024 Jul 23, 2024	SELL	$169.4 - $179.05 $886,639 - $937,147	-5,234 Reduced 37.3%	8,799 $1.54 Million
Q1 2024 May 09, 2024	SELL	$161.84 - $179.11 $43.6 Million - $48.3 Million	-269,541 Reduced 95.05%	14,033 $2.51 Million
Q4 2023 Jan 25, 2024	BUY	$143.69 - $165.7 $352,471 - $406,462	2,453 Added 0.87%	283,574 $46.9 Million
Q3 2023 Oct 17, 2023	BUY	$151.73 - $163.56 $92,251 - $99,444	608 Added 0.22%	281,121 $42.7 Million
Q2 2023 Jul 19, 2023	SELL	$148.55 - $157.83 $98,488 - $104,641	-663 Reduced 0.24%	280,513 $44.3 Million
Q1 2023 Apr 19, 2023	BUY	$145.2 - $161.56 $2.48 Million - $2.76 Million	17,068 Added 6.46%	281,176 $42.8 Million
Q4 2022 Jan 24, 2023	SELL	$136.78 - $158.99 $782,928 - $910,058	-5,724 Reduced 2.12%	264,108 $0
Q3 2022 Oct 19, 2022	BUY	$135.99 - $161.15 $919,700 - $1.09 Million	6,763 Added 2.57%	269,832 $36.7 Million
Q2 2022 Jul 20, 2022	BUY	$140.99 - $168.41 $8.85 Million - $10.6 Million	62,776 Added 31.34%	263,069 $38.1 Million
Q1 2022 Apr 21, 2022	BUY	$157.15 - $170.51 $4.87 Million - $5.28 Million	30,991 Added 18.31%	200,293 $33.2 Million
Q4 2021 Jan 26, 2022	BUY	$157.12 - $168.08 $1.24 Million - $1.32 Million	7,863 Added 4.87%	169,302 $28.4 Million
Q3 2021 Oct 19, 2021	BUY	$154.62 - $164.07 $371,088 - $393,768	2,400 Added 1.51%	161,439 $25.3 Million
Q2 2021 Jul 20, 2021	BUY	$152.86 - $162.4 $624,433 - $663,404	4,085 Added 2.64%	159,039 $25.2 Million
Q1 2021 Apr 27, 2021	BUY	$134.89 - $153.0 $20.9 Million - $23.7 Million	154,954 New	154,954 $23.5 Million
Q1 2020 Apr 27, 2020	SELL	$85.17 - $138.52 $159,778 - $259,863	-1,876 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	N/A	16 Added 0.86%	1,876 $239,000
Q3 2017 Oct 24, 2017	BUY	N/A	1,860	1,860 $220,000

Others Institutions Holding IWD

# of Institutions

1,772

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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