Eastern Bank Ishares Russell Mid Cap Growth Transaction History

Eastern Bank

$5.25 Billion
Q4 2024

A detailed history of Eastern Bank transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Eastern Bank holds 1,093 shares of IWP stock, worth $149,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,093

Previous 1,093 -0.0%

Holding current value

$149,872

Previous $128,000 7.81%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$103.87 - $117.59 $113,529 - $128,525	1,093 New	1,093 $128,000
Q2 2023 Jul 19, 2023	SELL	$87.72 - $96.63 $28,333 - $31,211	-323 Reduced 8.44%	3,505 $338,000
Q1 2023 Apr 19, 2023	SELL	$82.89 - $94.68 $78,662 - $89,851	-949 Reduced 19.87%	3,828 $348,000
Q4 2022 Jan 24, 2023	SELL	$77.4 - $89.88 $135,914 - $157,829	-1,756 Reduced 26.88%	4,777 $0
Q3 2022 Oct 19, 2022	SELL	$78.02 - $94.38 $247,713 - $299,656	-3,175 Reduced 32.7%	6,533 $512,000
Q2 2022 Jul 20, 2022	SELL	$75.41 - $102.47 $151,272 - $205,554	-2,006 Reduced 17.12%	9,708 $769,000
Q1 2022 Apr 21, 2022	SELL	$89.52 - $114.03 $29.6 Million - $37.7 Million	-330,523 Reduced 96.58%	11,714 $1.18 Million
Q4 2021 Jan 26, 2022	BUY	$109.8 - $123.28 $943,621 - $1.06 Million	8,594 Added 2.58%	342,237 $39.4 Million
Q3 2021 Oct 19, 2021	BUY	$109.39 - $119.47 $271,505 - $296,524	2,482 Added 0.75%	333,643 $37.4 Million
Q2 2021 Jul 20, 2021	BUY	$99.98 - $113.73 $580,183 - $659,975	5,803 Added 1.78%	331,161 $37.5 Million
Q1 2021 Apr 27, 2021	BUY	$96.94 - $112.05 $8.5 Million - $9.82 Million	87,681 Added 36.89%	325,358 $33.2 Million
Q4 2020 Jan 20, 2021	BUY	$86.54 - $104.78 $10.3 Million - $12.4 Million	118,652 Added 99.69%	237,677 $24.4 Million
Q3 2020 Oct 30, 2020	SELL	$79.56 - $90.13 $16,230 - $18,386	-204 Reduced 0.17%	119,025 $20.6 Million
Q2 2020 Jul 21, 2020	BUY	$57.59 - $81.27 $95,138 - $134,258	1,652 Added 1.41%	119,229 $0
Q1 2020 Apr 27, 2020	BUY	$52.32 - $81.58 $5.98 Million - $9.33 Million	114,383 Added 3581.18%	117,577 $14.3 Million
Q4 2019 Feb 04, 2020	SELL	$68.8 - $76.63 $17,406 - $19,387	-253 Reduced 7.34%	3,194 $486,000
Q3 2019 Nov 04, 2019	SELL	$70.16 - $72.24 $2,174 - $2,239	-31 Reduced 0.89%	3,447 $488,000
Q2 2019 Jul 24, 2019	BUY	N/A	648 Added 22.9%	3,478 $495,000
Q1 2019 Apr 18, 2019	SELL	N/A	-2,266 Reduced 44.47%	2,830 $383,000
Q4 2018 Jan 18, 2019	BUY	N/A	341 Added 7.17%	5,096 $579,000
Q3 2018 Oct 16, 2018	SELL	N/A	-3,352 Reduced 41.35%	4,755 $644,000
Q2 2018 Jul 18, 2018	SELL	N/A	-2,139 Reduced 20.88%	8,107 $1.03 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-209,870 Reduced 95.35%	10,246 $1.26 Million
Q4 2017 Jan 22, 2018	BUY	N/A	1,705 Added 0.78%	220,116 $26.6 Million
Q3 2017 Oct 24, 2017	BUY	N/A	218,411	218,411 $24.7 Million

Others Institutions Holding IWP

# of Institutions

1,148

Shares Held

104M

Call Options Held

59.8K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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