Eastern Bank Ishares Russell2000 Val ETF Transaction History

Eastern Bank

$2.33 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 04, 2019	SELL	$110.84 - $123.96 $220,128 - $246,184	-1,986 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$114.14 - $126.06 $238,552 - $263,465	-2,090 Reduced 51.28%	1,986 $239,000
Q1 2019 Apr 18, 2019	SELL	$107.18 - $125.8 $22.2 Million - $26 Million	-206,851 Reduced 98.07%	4,076 $488,000
Q4 2018 Jan 18, 2019	BUY	$102.04 - $131.92 $48,162 - $62,266	472 Added 0.22%	210,927 $22.7 Million
Q3 2018 Oct 16, 2018	SELL	$132.46 - $137.1 $51,659 - $53,469	-390 Reduced 0.18%	210,455 $28 Million

Q2 2018 Jul 18, 2018	BUY	$119.36 - $135.64 $103,485 - $117,599	867 Added 0.41%	210,845 $27.8 Million
Q1 2018 Apr 09, 2018	BUY	$118.48 - $130.86 $2.48 Million - $2.74 Million	20,905 Added 11.06%	209,978 $25.6 Million
Q4 2017 Jan 22, 2018	BUY	$121.05 - $128.04 $479,479 - $507,166	3,961 Added 2.14%	189,073 $23.8 Million
Q3 2017 Oct 24, 2017	BUY	$121.64 - $124.12 $22.5 Million - $23 Million	185,112	185,112 $23 Million

Others Institutions Holding IWN

# of Institutions

1,010

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

About ISHARES RUSSELL2000 VAL ETF

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