Eastern Bank Ishares Tr Ishares Esg Aware 1 Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Eastern Bank holds 343,097 shares of SUSB stock, worth $8.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

343,097

Previous 341,919 0.34%

Holding current value

$8.5 Million

Previous $8.37 Million 3.09%

% of portfolio

0.16%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$24.38 - $25.2 $28,719 - $29,685	1,178 Added 0.34%	343,097 $8.63 Million
Q2 2024 Jul 23, 2024	SELL	$24.19 - $24.51 $28,495 - $28,872	-1,178 Reduced 0.34%	341,919 $8.37 Million
Q1 2024 May 09, 2024	BUY	$24.32 - $24.57 $3.62 Million - $3.66 Million	148,874 Added 76.65%	343,097 $8.4 Million
Q4 2023 Jan 25, 2024	BUY	$23.56 - $24.48 $90,022 - $93,538	3,821 Added 2.01%	194,223 $4.75 Million
Q3 2023 Oct 17, 2023	BUY	$23.72 - $24.02 $90,776 - $91,924	3,827 Added 2.05%	190,402 $4.53 Million
Q2 2023 Jul 19, 2023	SELL	$23.84 - $24.2 $34,424 - $34,944	-1,444 Reduced 0.77%	186,575 $4.46 Million
Q1 2023 Apr 19, 2023	BUY	$23.63 - $24.19 $652,518 - $667,982	27,614 Added 17.22%	188,019 $4.52 Million
Q4 2022 Jan 24, 2023	SELL	$23.19 - $23.94 $92,644 - $95,640	-3,995 Reduced 2.43%	160,405 $0
Q3 2022 Oct 19, 2022	BUY	$23.37 - $24.43 $80,673 - $84,332	3,452 Added 2.14%	164,400 $3.86 Million
Q2 2022 Jul 20, 2022	BUY	$23.73 - $24.6 $246,269 - $255,298	10,378 Added 6.89%	160,948 $3.88 Million
Q1 2022 Apr 21, 2022	BUY	$24.54 - $25.63 $266,872 - $278,726	10,875 Added 7.78%	150,570 $3.71 Million
Q4 2021 Jan 26, 2022	BUY	$25.61 - $25.99 $275,666 - $279,756	10,764 Added 8.35%	139,695 $3.58 Million
Q3 2021 Oct 19, 2021	SELL	$25.95 - $26.1 $41,753 - $41,994	-1,609 Reduced 1.23%	128,931 $3.35 Million
Q2 2021 Jul 20, 2021	BUY	$25.93 - $26.12 $292,827 - $294,973	11,293 Added 9.47%	130,540 $3.4 Million
Q1 2021 Apr 27, 2021	BUY	$25.89 - $26.17 $1.25 Million - $1.26 Million	48,170 Added 67.77%	119,247 $3.1 Million
Q4 2020 Jan 20, 2021	BUY	$26.0 - $26.18 $31,408 - $31,625	1,208 Added 1.73%	71,077 $1.86 Million
Q3 2020 Oct 30, 2020	BUY	$25.99 - $26.18 $1.82 Million - $1.83 Million	69,869 New	69,869 $1.82 Million
Q2 2019 Jul 24, 2019	SELL	$24.87 - $25.35 $1.01 Million - $1.03 Million	-40,692 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$24.45 - $25.06 $994,919 - $1.02 Million	40,692 New	40,692 $1.02 Million

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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