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 $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,356

Previous 5,520 2.97%

Holding current value

$1.04 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

2,893

Shares Held

299M

Call Options Held

213M

Put Options Held

498M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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