Eastern Bank Ishares Tr Esg Aware Usd Corpo Transaction History

Eastern Bank

$5.25 Billion
Q4 2024

A detailed history of Eastern Bank transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Eastern Bank holds 137,206 shares of SUSC stock, worth $3.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

137,206

Previous 137,611 0.29%

Holding current value

$3.12 Million

Previous $3.27 Million 4.77%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$22.65 - $23.8 $9,173 - $9,639	-405 Reduced 0.29%	137,206 $3.12 Million
Q3 2024 Oct 21, 2024	SELL	$22.51 - $23.92 $6,662 - $7,080	-296 Reduced 0.21%	137,611 $3.27 Million
Q2 2024 Jul 23, 2024	SELL	$22.25 - $22.94 $3,782 - $3,899	-170 Reduced 0.12%	137,907 $3.13 Million
Q1 2024 May 09, 2024	SELL	$22.66 - $23.29 $609,803 - $626,757	-26,911 Reduced 16.31%	138,077 $3.17 Million
Q4 2023 Jan 25, 2024	BUY	$21.11 - $23.38 $73,315 - $81,198	3,473 Added 2.15%	164,988 $3.84 Million
Q3 2023 Oct 17, 2023	BUY	$21.72 - $22.83 $41,897 - $44,039	1,929 Added 1.21%	161,515 $3.51 Million
Q2 2023 Jul 19, 2023	SELL	$22.41 - $23.18 $21,939 - $22,693	-979 Reduced 0.61%	159,586 $3.63 Million
Q1 2023 Apr 19, 2023	BUY	$22.22 - $23.44 $15,442 - $16,290	695 Added 0.43%	160,565 $3.69 Million
Q4 2022 Jan 24, 2023	SELL	$21.15 - $23.06 $85,276 - $92,977	-4,032 Reduced 2.46%	159,870 $0
Q3 2022 Oct 19, 2022	BUY	$21.64 - $23.92 $81,150 - $89,700	3,750 Added 2.34%	163,902 $3.57 Million
Q2 2022 Jul 20, 2022	BUY	$22.68 - $25.19 $3.63 Million - $4.03 Million	160,152 New	160,152 $3.71 Million

Others Institutions Holding SUSC

# of Institutions

261

Shares Held

40M

Call Options Held

Put Options Held

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About ISHARES TR ESG AWARE USD CORPO

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