Eastern Bank Ishares Msci Intl Quality Fact Transaction History

Eastern Bank

$4.96 Billion
Q1 2025

A detailed history of Eastern Bank transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Eastern Bank holds 2,099,915 shares of IQLT stock, worth $91.9 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

2,099,915

Previous 850,399 146.93%

Holding current value

$91.9 Million

Previous $31.6 Million 164.03%

% of portfolio

1.68%

Previous 0.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$36.91 - $41.03 $46.1 Million - $51.3 Million	1,249,516 Added 146.93%	2,099,915 $83.3 Million
Q4 2024 Jan 13, 2025	BUY	$37.12 - $41.23 $215,221 - $239,051	5,798 Added 0.69%	850,399 $31.6 Million
Q3 2024 Oct 21, 2024	BUY	$37.37 - $41.82 $86,885 - $97,231	2,325 Added 0.28%	844,601 $35 Million
Q2 2024 Jul 23, 2024	BUY	$37.62 - $40.69 $366,531 - $396,442	9,743 Added 1.17%	842,276 $32.9 Million
Q1 2024 May 09, 2024	BUY	$36.14 - $39.86 $13.1 Million - $14.4 Million	361,356 Added 76.69%	832,533 $33 Million
Q4 2023 Jan 25, 2024	BUY	$32.36 - $37.66 $277,260 - $322,670	8,568 Added 1.85%	471,177 $17.7 Million
Q3 2023 Oct 17, 2023	BUY	$33.33 - $36.49 $167,016 - $182,851	5,011 Added 1.1%	462,609 $15.5 Million
Q2 2023 Jul 19, 2023	BUY	$34.71 - $36.35 $111,627 - $116,901	3,216 Added 0.71%	457,598 $16.3 Million
Q1 2023 Apr 19, 2023	BUY	$32.56 - $35.41 $14.8 Million - $16.1 Million	454,382 New	454,382 $16 Million

Others Institutions Holding IQLT

# of Institutions

583

Shares Held

222M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI INTL QUALITY FACT

Ticker IQLT
Sector ETFs
Industry ETFs

More about IQLT

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