Eastern Bank Ishares Core S&P Mid Cap ETF Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Eastern Bank holds 147,547 shares of IJH stock, worth $9.33 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

147,547

Previous 26,572 455.27%

Holding current value

$9.33 Million

Previous $1.55 Million 491.7%

% of portfolio

0.17%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$57.32 - $62.65 $6.93 Million - $7.58 Million	120,975 Added 455.27%	147,547 $9.2 Million
Q2 2024 Jul 23, 2024	SELL	$56.43 - $60.79 $26,804 - $28,875	-475 Reduced 1.76%	26,572 $1.55 Million
Q1 2024 May 09, 2024	BUY	$56.98 - $284.98 $1.22 Million - $6.09 Million	21,358 Added 375.43%	27,047 $1.64 Million
Q4 2023 Jan 25, 2024	SELL	$232.04 - $279.85 $8,121 - $9,794	-35 Reduced 0.61%	5,689 $1.58 Million
Q3 2023 Oct 17, 2023	SELL	$246.15 - $272.4 $24,615 - $27,239	-100 Reduced 1.72%	5,724 $1.43 Million
Q2 2023 Jul 19, 2023	SELL	$240.22 - $261.48 $31,468 - $34,253	-131 Reduced 2.2%	5,824 $1.52 Million
Q1 2023 Apr 19, 2023	SELL	$237.25 - $271.72 $949 - $1,086	-4 Reduced 0.07%	5,955 $1.49 Million
Q4 2022 Jan 24, 2023	SELL	$44.74 - $257.0 $8,724 - $50,115	-195 Reduced 3.17%	5,959 $0
Q3 2022 Oct 19, 2022	SELL	$43.85 - $263.28 $16,005 - $96,097	-365 Reduced 5.6%	6,154 $1.35 Million
Q2 2022 Jul 20, 2022	SELL	$219.07 - $270.08 $33,298 - $41,052	-152 Reduced 2.28%	6,519 $1.48 Million
Q1 2022 Apr 21, 2022	SELL	$251.21 - $285.37 $658,421 - $747,954	-2,621 Reduced 28.21%	6,671 $1.79 Million
Q4 2021 Jan 26, 2022	SELL	$265.81 - $290.54 $126,525 - $138,297	-476 Reduced 4.87%	9,292 $2.63 Million
Q3 2021 Oct 19, 2021	BUY	$256.44 - $277.04 $21,284 - $22,994	83 Added 0.86%	9,768 $2.57 Million
Q2 2021 Jul 20, 2021	SELL	$260.21 - $276.38 $75,981 - $80,702	-292 Reduced 2.93%	9,685 $2.6 Million
Q1 2021 Apr 27, 2021	SELL	$226.3 - $267.93 $100,929 - $119,496	-446 Reduced 4.28%	9,977 $2.6 Million
Q4 2020 Jan 20, 2021	SELL	$187.77 - $230.69 $14,458 - $17,763	-77 Reduced 0.73%	10,423 $2.4 Million
Q3 2020 Oct 30, 2020	SELL	$174.43 - $196.49 $61,922 - $69,753	-355 Reduced 3.27%	10,500 $1.95 Million
Q1 2020 Apr 27, 2020	SELL	$121.75 - $210.58 $142,204 - $245,957	-1,168 Reduced 9.71%	10,855 $1.56 Million
Q4 2019 Feb 04, 2020	SELL	$185.78 - $206.16 $41,800 - $46,386	-225 Reduced 1.84%	12,023 $2.48 Million
Q2 2019 Jul 24, 2019	SELL	$181.14 - $198.0 $109,951 - $120,186	-607 Reduced 4.72%	12,248 $2.38 Million
Q1 2019 Apr 18, 2019	SELL	$162.83 - $193.4 $65,132 - $77,360	-400 Reduced 3.02%	12,855 $2.43 Million
Q4 2018 Jan 18, 2019	SELL	$156.48 - $199.76 $50,699 - $64,722	-324 Reduced 2.39%	13,255 $2.2 Million
Q3 2018 Oct 16, 2018	SELL	$194.86 - $204.98 $14,809 - $15,578	-76 Reduced 0.56%	13,579 $2.73 Million
Q2 2018 Jul 18, 2018	BUY	$183.17 - $200.64 $35,718 - $39,124	195 Added 1.45%	13,655 $2.66 Million
Q1 2018 Apr 09, 2018	SELL	$179.89 - $199.21 $221,264 - $245,028	-1,230 Reduced 8.37%	13,460 $2.53 Million
Q4 2017 Jan 22, 2018	SELL	$180.58 - $190.73 $23,655 - $24,985	-131 Reduced 0.88%	14,690 $2.79 Million
Q3 2017 Oct 24, 2017	BUY	$176.74 - $178.9 $2.62 Million - $2.65 Million	14,821	14,821 $2.65 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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