Eastern Bank Ishares Core S&P 500 ETF Transaction History

Eastern Bank

$5.25 Billion
Q4 2024

A detailed history of Eastern Bank transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Eastern Bank holds 129,008 shares of IVV stock, worth $78.8 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

129,008

Previous 120,442 7.11%

Holding current value

$78.8 Million

Previous $69.5 Million 9.31%

% of portfolio

1.45%

Previous 1.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$570.51 - $610.59 $4.89 Million - $5.23 Million	8,566 Added 7.11%	129,008 $75.9 Million
Q3 2024 Oct 21, 2024	BUY	$520.18 - $576.82 $62.1 Million - $68.9 Million	119,442 Added 11944.2%	120,442 $69.5 Million
Q4 2023 Jan 25, 2024	SELL	$412.55 - $479.0 $9,076 - $10,538	-22 Reduced 2.15%	1,000 $477,000
Q3 2023 Oct 17, 2023	BUY	$427.76 - $460.18 $9,410 - $10,123	22 Added 2.2%	1,022 $438,000
Q2 2023 Jul 19, 2023	SELL	$406.17 - $445.71 $144,596 - $158,672	-356 Reduced 26.25%	1,000 $445,000
Q1 2023 Apr 19, 2023	BUY	$381.13 - $418.66 $135,682 - $149,042	356 Added 35.6%	1,356 $557,000
Q4 2020 Jan 20, 2021	SELL	$327.62 - $375.39 $133,341 - $152,783	-407 Reduced 28.93%	1,000 $375,000
Q2 2020 Jul 21, 2020	SELL	$246.8 - $324.4 $9,131 - $12,002	-37 Reduced 2.56%	1,407 $435,000
Q2 2019 Jul 24, 2019	SELL	$276.38 - $296.02 $270,299 - $289,507	-978 Reduced 40.38%	1,444 $426,000
Q4 2018 Jan 18, 2019	SELL	$236.09 - $293.95 $8,971 - $11,170	-38 Reduced 1.54%	2,422 $610,000
Q3 2018 Oct 16, 2018	BUY	$272.73 - $295.76 $7,636 - $8,281	28 Added 1.15%	2,460 $720,000
Q2 2018 Jul 18, 2018	SELL	$259.21 - $280.89 $15,552 - $16,853	-60 Reduced 2.41%	2,432 $664,000
Q1 2018 Apr 09, 2018	SELL	$259.62 - $288.66 $12,981 - $14,433	-50 Reduced 1.97%	2,492 $661,000
Q4 2017 Jan 22, 2018	SELL	$253.97 - $271.47 $3,809 - $4,072	-15 Reduced 0.59%	2,542 $683,000
Q3 2017 Oct 24, 2017	BUY	$246.18 - $253.1 $629,482 - $647,176	2,557	2,557 $647,000

Others Institutions Holding IVV

# of Institutions

3,525

Shares Held

688M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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