Eastern Bank Ishares Trust Aaa A Rated Corp Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Eastern Bank holds 818,424 shares of QLTA stock, worth $38.7 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

818,424

Previous 808,193 1.27%

Holding current value

$38.7 Million

Previous $37.9 Million 6.22%

% of portfolio

0.74%

Previous 1.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$46.5 - $49.42 $475,741 - $505,616	10,231 Added 1.27%	818,424 $40.2 Million
Q2 2024 Jul 23, 2024	BUY	$45.93 - $47.36 $745,535 - $768,747	16,232 Added 2.05%	808,193 $37.9 Million
Q1 2024 May 09, 2024	BUY	$46.83 - $48.13 $37.1 Million - $38.1 Million	791,961 New	791,961 $37.6 Million
Q1 2021 Apr 27, 2021	SELL	$54.88 - $58.31 $234,612 - $249,275	-4,275 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$57.33 - $58.77 $113,857 - $116,717	-1,986 Reduced 31.72%	4,275 $250,000
Q3 2020 Oct 30, 2020	SELL	$57.71 - $59.45 $282,952 - $291,483	-4,903 Reduced 43.92%	6,261 $362,000
Q2 2020 Jul 21, 2020	SELL	$54.07 - $57.84 $621,967 - $665,333	-11,503 Reduced 50.75%	11,164 $0
Q1 2020 Apr 27, 2020	SELL	$48.67 - $57.42 $14.5 Million - $17.1 Million	-297,500 Reduced 92.92%	22,667 $1.25 Million
Q4 2019 Feb 04, 2020	BUY	$54.06 - $55.13 $354,363 - $361,377	6,555 Added 2.09%	320,167 $17.5 Million
Q3 2019 Nov 04, 2019	BUY	$53.82 - $54.82 $662,793 - $675,108	12,315 Added 4.09%	313,612 $17.2 Million
Q2 2019 Jul 24, 2019	BUY	N/A	19,486 Added 6.91%	301,297 $16.2 Million
Q1 2019 Apr 18, 2019	BUY	N/A	281,811 New	281,811 $14.7 Million

Others Institutions Holding QLTA

# of Institutions

155

Shares Held

16.5M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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