Eastern Bank Ishares Tr Esg Screened S&P Mi Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Ishares Tr Esg Screened S&P Mi stock. As of the latest transaction made, Eastern Bank holds 381,136 shares of XJH stock, worth $16.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

381,136

Previous 265,387 43.62%

Holding current value

$16.8 Million

Previous $10.5 Million 53.49%

% of portfolio

0.3%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$38.71 - $42.43 $4.48 Million - $4.91 Million	115,749 Added 43.62%	381,136 $16.1 Million
Q2 2024 Jul 23, 2024	BUY	$37.95 - $41.03 $4.82 Million - $5.21 Million	127,024 Added 91.8%	265,387 $10.5 Million
Q1 2024 May 09, 2024	BUY	$36.5 - $41.08 $307,257 - $345,811	8,418 Added 6.48%	138,363 $5.68 Million
Q4 2023 Jan 25, 2024	BUY	$31.25 - $38.22 $66,593 - $81,446	2,131 Added 1.67%	129,945 $4.9 Million
Q3 2023 Oct 17, 2023	SELL	$33.4 - $37.04 $105,811 - $117,342	-3,168 Reduced 2.42%	127,814 $4.33 Million
Q2 2023 Jul 19, 2023	SELL	$32.61 - $35.62 $46,958 - $51,292	-1,440 Reduced 1.09%	130,982 $4.67 Million
Q1 2023 Apr 19, 2023	BUY	$32.2 - $36.99 $4.26 Million - $4.9 Million	132,422 New	132,422 $4.5 Million

Others Institutions Holding XJH

# of Institutions

125

Shares Held

3.69M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P MI

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