Eastern Bank Ishares Russell 1000 Val ETF Transaction History

Eastern Bank

$5.25 Billion
Q4 2024

A detailed history of Eastern Bank transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Eastern Bank holds 33,348 shares of IWD stock, worth $6.42 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,348

Previous 32,988 1.09%

Holding current value

$6.42 Million

Previous $6.26 Million 1.41%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$183.23 - $199.79 $65,962 - $71,924	360 Added 1.09%	33,348 $6.17 Million
Q3 2024 Oct 21, 2024	BUY	$173.36 - $189.8 $4.19 Million - $4.59 Million	24,189 Added 274.91%	32,988 $6.26 Million
Q2 2024 Jul 23, 2024	SELL	$169.4 - $179.05 $886,639 - $937,147	-5,234 Reduced 37.3%	8,799 $1.54 Million
Q1 2024 May 09, 2024	SELL	$161.84 - $179.11 $43.6 Million - $48.3 Million	-269,541 Reduced 95.05%	14,033 $2.51 Million
Q4 2023 Jan 25, 2024	BUY	$143.69 - $165.7 $352,471 - $406,462	2,453 Added 0.87%	283,574 $46.9 Million
Q3 2023 Oct 17, 2023	BUY	$151.73 - $163.56 $92,251 - $99,444	608 Added 0.22%	281,121 $42.7 Million
Q2 2023 Jul 19, 2023	SELL	$148.55 - $157.83 $98,488 - $104,641	-663 Reduced 0.24%	280,513 $44.3 Million
Q1 2023 Apr 19, 2023	BUY	$145.2 - $161.56 $2.48 Million - $2.76 Million	17,068 Added 6.46%	281,176 $42.8 Million
Q4 2022 Jan 24, 2023	SELL	$136.78 - $158.99 $782,928 - $910,058	-5,724 Reduced 2.12%	264,108 $0
Q3 2022 Oct 19, 2022	BUY	$135.99 - $161.15 $919,700 - $1.09 Million	6,763 Added 2.57%	269,832 $36.7 Million
Q2 2022 Jul 20, 2022	BUY	$140.99 - $168.41 $8.85 Million - $10.6 Million	62,776 Added 31.34%	263,069 $38.1 Million
Q1 2022 Apr 21, 2022	BUY	$157.15 - $170.51 $4.87 Million - $5.28 Million	30,991 Added 18.31%	200,293 $33.2 Million
Q4 2021 Jan 26, 2022	BUY	$157.12 - $168.08 $1.24 Million - $1.32 Million	7,863 Added 4.87%	169,302 $28.4 Million
Q3 2021 Oct 19, 2021	BUY	$154.62 - $164.07 $371,088 - $393,768	2,400 Added 1.51%	161,439 $25.3 Million
Q2 2021 Jul 20, 2021	BUY	$152.86 - $162.4 $624,433 - $663,404	4,085 Added 2.64%	159,039 $25.2 Million
Q1 2021 Apr 27, 2021	BUY	$134.89 - $153.0 $20.9 Million - $23.7 Million	154,954 New	154,954 $23.5 Million
Q1 2020 Apr 27, 2020	SELL	$85.17 - $138.52 $159,778 - $259,863	-1,876 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	N/A	16 Added 0.86%	1,876 $239,000
Q3 2017 Oct 24, 2017	BUY	N/A	1,860	1,860 $220,000

Others Institutions Holding IWD

# of Institutions

1,875

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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