Eastern Bank Ishares Trust Ishares Esg Awar Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Eastern Bank holds 175,465 shares of ESGD stock, worth $13.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

175,465

Previous 176,398 0.53%

Holding current value

$13.4 Million

Previous $13.9 Million 6.28%

% of portfolio

0.27%

Previous 0.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$75.63 - $84.89 $70,562 - $79,202	-933 Reduced 0.53%	175,465 $14.8 Million
Q2 2024 Jul 23, 2024	BUY	$76.22 - $82.36 $3,048 - $3,294	40 Added 0.02%	176,398 $13.9 Million
Q1 2024 May 09, 2024	BUY	$73.39 - $80.18 $3.24 Million - $3.54 Million	44,181 Added 33.43%	176,358 $14.1 Million
Q4 2023 Jan 25, 2024	BUY	$65.9 - $75.7 $1.95 Million - $2.24 Million	29,650 Added 28.92%	132,177 $9.98 Million
Q3 2023 Oct 17, 2023	SELL	$68.87 - $74.82 $207,849 - $225,806	-3,018 Reduced 2.86%	102,527 $7.09 Million
Q2 2023 Jul 19, 2023	SELL	$70.97 - $74.19 $76,079 - $79,531	-1,072 Reduced 1.01%	105,545 $7.7 Million
Q1 2023 Apr 19, 2023	BUY	$66.27 - $72.39 $1.89 Million - $2.07 Million	28,569 Added 36.6%	106,617 $7.66 Million
Q4 2022 Jan 24, 2023	SELL	$55.83 - $67.96 $6,587 - $8,019	-118 Reduced 0.15%	78,048 $0
Q3 2022 Oct 19, 2022	BUY	$55.75 - $67.2 $181,187 - $218,400	3,250 Added 4.34%	78,166 $4.39 Million
Q2 2022 Jul 20, 2022	BUY	$61.64 - $74.67 $281,756 - $341,316	4,571 Added 6.5%	74,916 $4.7 Million
Q1 2022 Apr 21, 2022	BUY	$67.21 - $80.45 $4.73 Million - $5.66 Million	70,345 New	70,345 $5.19 Million

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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