Eastern Bank Ishares Trust Aaa A Rated Corp Transaction History

Eastern Bank

  • $2.33 Billion
  • Q1 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 791,961 shares of QLTA stock, worth $37.1 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
791,961
Holding current value
$37.1 Million
% of portfolio
1.62%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-4,275 Closed
0 $0
Q4 2020

Jan 20, 2021
SELL
N/A
-1,986 Reduced 31.72%
4,275 $250,000
Q3 2020

Oct 30, 2020
SELL
N/A
-4,903 Reduced 43.92%
6,261 $362,000
Q2 2020

Jul 21, 2020
SELL
N/A
-11,503 Reduced 50.75%
11,164 $0
Q1 2020

Apr 27, 2020
SELL
N/A
-297,500 Reduced 92.92%
22,667 $1.25 Million
Q4 2019

Feb 04, 2020
BUY
N/A
6,555 Added 2.09%
320,167 $17.5 Million
Q3 2019

Nov 04, 2019
BUY
N/A
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
129
Shares Held
10.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

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