Eastern Bank Ishares Barclays 3 7 Yr Treas Transaction History

Eastern Bank

$5.25 Billion
Q4 2024

A detailed history of Eastern Bank transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Eastern Bank holds 1,328 shares of IEI stock, worth $153,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,328

Previous 1,328 -0.0%

Holding current value

$153,888

Previous $158,000 3.16%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$114.73 - $120.23 $152,361 - $159,665	1,328 New	1,328 $158,000
Q1 2022 Apr 21, 2022	SELL	$121.42 - $128.17 $189,658 - $200,201	-1,562 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$128.19 - $130.42 $466,996 - $475,120	-3,643 Reduced 69.99%	1,562 $201,000
Q3 2021 Oct 19, 2021	SELL	$129.96 - $131.96 $110,206 - $111,902	-848 Reduced 14.01%	5,205 $677,000
Q2 2021 Jul 20, 2021	SELL	$129.78 - $131.28 $172,607 - $174,602	-1,330 Reduced 18.01%	6,053 $790,000
Q1 2021 Apr 27, 2021	SELL	$129.89 - $133.02 $1.21 Million - $1.24 Million	-9,330 Reduced 55.82%	7,383 $959,000
Q4 2020 Jan 20, 2021	SELL	$132.44 - $133.52 $948,402 - $956,136	-7,161 Reduced 29.99%	16,713 $2.22 Million
Q3 2020 Oct 30, 2020	SELL	$133.35 - $134.1 $5.74 Million - $5.78 Million	-43,082 Reduced 64.34%	23,874 $3.19 Million
Q2 2020 Jul 21, 2020	SELL	$132.55 - $133.72 $37.7 Million - $38 Million	-284,166 Reduced 80.93%	66,956 $0
Q1 2020 Apr 27, 2020	SELL	$125.97 - $133.34 $21.8 Million - $23.1 Million	-173,174 Reduced 33.03%	351,122 $46.8 Million
Q4 2019 Feb 04, 2020	BUY	$125.41 - $127.8 $330,956 - $337,264	2,639 Added 0.51%	524,296 $65.9 Million
Q3 2019 Nov 04, 2019	BUY	$125.52 - $127.0 $6.8 Million - $6.88 Million	54,195 Added 11.59%	521,657 $66.1 Million
Q2 2019 Jul 24, 2019	BUY	N/A	335,040 Added 253.01%	467,462 $58.8 Million
Q1 2019 Apr 18, 2019	BUY	N/A	16,339 Added 14.08%	132,422 $16.3 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-2,639 Reduced 2.22%	116,083 $14.1 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-6,224 Reduced 4.98%	118,722 $14.1 Million
Q2 2018 Jul 18, 2018	BUY	N/A	12,193 Added 10.81%	124,946 $15 Million
Q1 2018 Apr 09, 2018	BUY	N/A	283 Added 0.25%	112,753 $13.6 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-2,443 Reduced 2.13%	112,470 $13.7 Million
Q3 2017 Oct 24, 2017	BUY	N/A	114,913	114,913 $14.2 Million

Others Institutions Holding IEI

# of Institutions

773

Shares Held

97M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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