Eastern Bank Ishares Tr Ishares Esg Aware 1 Transaction History

Eastern Bank

$4.96 Billion
Q1 2025

A detailed history of Eastern Bank transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Eastern Bank holds 114,302 shares of SUSB stock, worth $2.84 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

114,302

Previous 341,906 66.57%

Holding current value

$2.84 Million

Previous $8.45 Million 66.18%

% of portfolio

0.06%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$24.6 - $24.99 $5.6 Million - $5.69 Million	-227,604 Reduced 66.57%	114,302 $2.86 Million
Q4 2024 Jan 13, 2025	SELL	$24.61 - $25.12 $29,310 - $29,917	-1,191 Reduced 0.35%	341,906 $8.45 Million
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

329

Shares Held

28.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
Sector ETFs
Industry ETFs

More about SUSB

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