Eastern Bank Ishares Russell 2000 ETF Transaction History

Eastern Bank

$5.25 Billion
Q4 2024

A detailed history of Eastern Bank transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Eastern Bank holds 5,356 shares of IWM stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,356

Previous 5,520 2.97%

Holding current value

$1.22 Million

Previous $1.22 Million 2.95%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$216.13 - $242.4 $35,445 - $39,753	-164 Reduced 2.97%	5,356 $1.18 Million
Q3 2024 Oct 21, 2024	BUY	$200.87 - $224.6 $881,819 - $985,994	4,390 Added 388.5%	5,520 $1.22 Million
Q1 2024 May 09, 2024	SELL	$189.48 - $210.3 $83,181 - $92,321	-439 Reduced 27.98%	1,130 $237,000
Q4 2023 Jan 25, 2024	BUY	$162.21 - $204.82 $254,507 - $321,362	1,569 New	1,569 $314,000
Q4 2022 Jan 24, 2023	SELL	$166.81 - $188.05 $28,691 - $32,344	-172 Reduced 12.05%	1,255 $0
Q3 2022 Oct 19, 2022	SELL	$164.17 - $201.07 $16,088 - $19,704	-98 Reduced 6.43%	1,427 $235,000
Q2 2022 Jul 20, 2022	SELL	$163.9 - $207.91 $12,292 - $15,593	-75 Reduced 4.69%	1,525 $259,000
Q1 2022 Apr 21, 2022	SELL	$191.52 - $225.32 $154,173 - $181,382	-805 Reduced 33.47%	1,600 $328,000
Q4 2021 Jan 26, 2022	SELL	$212.12 - $242.56 $70,635 - $80,772	-333 Reduced 12.16%	2,405 $535,000
Q3 2021 Oct 19, 2021	SELL	$211.73 - $231.39 $145,035 - $158,502	-685 Reduced 20.01%	2,738 $599,000
Q2 2021 Jul 20, 2021	SELL	$211.85 - $232.89 $322,012 - $353,992	-1,520 Reduced 30.75%	3,423 $785,000
Q1 2021 Apr 27, 2021	SELL	$193.5 - $234.42 $21.3 Million - $25.8 Million	-109,880 Reduced 95.7%	4,943 $1.09 Million
Q4 2020 Jan 20, 2021	SELL	$152.18 - $199.14 $115,961 - $151,744	-762 Reduced 0.66%	114,823 $22.5 Million
Q3 2020 Oct 30, 2020	SELL	$139.07 - $158.46 $1,529 - $1,743	-11 Reduced 0.01%	115,585 $17.3 Million
Q2 2020 Jul 21, 2020	SELL	$104.62 - $153.09 $288,123 - $421,609	-2,754 Reduced 2.33%	115,596 $16.6 Million
Q1 2020 Apr 27, 2020	SELL	$99.9 - $169.53 $6.17 Million - $10.5 Million	-61,740 Reduced 34.28%	118,350 $13.5 Million
Q4 2019 Feb 04, 2020	BUY	$146.46 - $166.68 $93,734 - $106,675	640 Added 0.36%	180,090 $29.8 Million
Q3 2019 Nov 04, 2019	BUY	$144.85 - $157.9 $549,705 - $599,230	3,795 Added 2.16%	179,450 $27.2 Million
Q2 2019 Jul 24, 2019	BUY	$145.86 - $160.71 $645,722 - $711,463	4,427 Added 2.59%	175,655 $27.3 Million
Q1 2019 Apr 18, 2019	BUY	$132.25 - $158.24 $22.4 Million - $26.8 Million	169,444 Added 9497.98%	171,228 $26.2 Million
Q1 2018 Apr 09, 2018	SELL	$145.44 - $159.96 $24,288 - $26,713	-167 Reduced 8.56%	1,784 $271,000
Q3 2017 Oct 24, 2017	BUY	$144.61 - $148.18 $282,134 - $289,099	1,951	1,951 $289,000

Others Institutions Holding IWM

# of Institutions

2,723

Shares Held

306M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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