Eastern Bank Ishares Russell Mid Cap ETF Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Eastern Bank holds 20,779 shares of IWR stock, worth $1.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,779

Previous 14,137 46.98%

Holding current value

$1.9 Million

Previous $1.15 Million 59.77%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$79.92 - $88.19 $530,828 - $585,757	6,642 Added 46.98%	20,779 $1.83 Million
Q2 2024 Jul 23, 2024	SELL	$78.66 - $83.59 $637,539 - $677,496	-8,105 Reduced 36.44%	14,137 $1.15 Million
Q1 2024 May 09, 2024	SELL	$75.37 - $84.09 $23.2 Million - $25.8 Million	-307,237 Reduced 93.25%	22,242 $1.87 Million
Q4 2023 Jan 25, 2024	BUY	$64.84 - $78.27 $568,646 - $686,427	8,770 Added 2.73%	329,479 $25.6 Million
Q3 2023 Oct 17, 2023	BUY	$68.54 - $75.91 $110,966 - $122,898	1,619 Added 0.51%	320,709 $22.2 Million
Q2 2023 Jul 19, 2023	SELL	$67.49 - $73.03 $87,264 - $94,427	-1,293 Reduced 0.4%	319,090 $23.3 Million
Q1 2023 Apr 19, 2023	BUY	$66.27 - $75.04 $892,789 - $1.01 Million	13,472 Added 4.39%	320,383 $22.4 Million
Q4 2022 Jan 24, 2023	SELL	$62.09 - $71.89 $1.45 Million - $1.68 Million	-23,334 Reduced 7.07%	306,911 $0
Q3 2022 Oct 19, 2022	SELL	$62.15 - $74.82 $1.17 Million - $1.41 Million	-18,792 Reduced 5.38%	330,245 $20.5 Million
Q2 2022 Jul 20, 2022	SELL	$62.75 - $78.76 $9.07 Million - $11.4 Million	-144,576 Reduced 29.29%	349,037 $22.6 Million
Q1 2022 Apr 21, 2022	BUY	$72.29 - $82.89 $35.4 Million - $40.6 Million	490,097 Added 13939.05%	493,613 $38.5 Million
Q4 2021 Jan 26, 2022	SELL	$78.41 - $85.28 $29,011 - $31,553	-370 Reduced 9.52%	3,516 $292,000
Q2 2021 Jul 20, 2021	BUY	$74.82 - $79.61 $65,093 - $69,260	870 Added 28.85%	3,886 $308,000
Q4 2020 Jan 20, 2021	BUY	$57.75 - $68.61 $174,174 - $206,927	3,016 New	3,016 $207,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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