Eastern Bank Ishares Tr Esg Aware Usd Corpo Transaction History

Eastern Bank

$5.44 Billion
Q3 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 137,611 shares of SUSC stock, worth $3.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

137,611

Previous 137,907 0.21%

Holding current value

$3.13 Million

Previous $3.13 Million 4.47%

% of portfolio

0.06%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

257

Shares Held

39.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG AWARE USD CORPO

Ticker SUSC
Sector ETFs
Industry ETFs

More about SUSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eastern Bank, based on Form 13F filings with the SEC.

News

Stay updated on Eastern Bank with notifications on news.

Account