Eastern Bank Ishares Russell Mid Cap Growth Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Eastern Bank holds 1,093 shares of IWP stock, worth $138,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,093

Holding current value

$138,756

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$103.87 - $117.59 $113,529 - $128,525	1,093 New	1,093 $128,000
Q2 2023 Jul 19, 2023	SELL	$87.72 - $96.63 $28,333 - $31,211	-323 Reduced 8.44%	3,505 $338,000
Q1 2023 Apr 19, 2023	SELL	$82.89 - $94.68 $78,662 - $89,851	-949 Reduced 19.87%	3,828 $348,000
Q4 2022 Jan 24, 2023	SELL	$77.4 - $89.88 $135,914 - $157,829	-1,756 Reduced 26.88%	4,777 $0
Q3 2022 Oct 19, 2022	SELL	$78.02 - $94.38 $247,713 - $299,656	-3,175 Reduced 32.7%	6,533 $512,000
Q2 2022 Jul 20, 2022	SELL	$75.41 - $102.47 $151,272 - $205,554	-2,006 Reduced 17.12%	9,708 $769,000
Q1 2022 Apr 21, 2022	SELL	$89.52 - $114.03 $29.6 Million - $37.7 Million	-330,523 Reduced 96.58%	11,714 $1.18 Million
Q4 2021 Jan 26, 2022	BUY	$109.8 - $123.28 $943,621 - $1.06 Million	8,594 Added 2.58%	342,237 $39.4 Million
Q3 2021 Oct 19, 2021	BUY	$109.39 - $119.47 $271,505 - $296,524	2,482 Added 0.75%	333,643 $37.4 Million
Q2 2021 Jul 20, 2021	BUY	$99.98 - $113.73 $580,183 - $659,975	5,803 Added 1.78%	331,161 $37.5 Million
Q1 2021 Apr 27, 2021	BUY	$96.94 - $112.05 $8.5 Million - $9.82 Million	87,681 Added 36.89%	325,358 $33.2 Million
Q4 2020 Jan 20, 2021	BUY	$86.54 - $104.78 $10.3 Million - $12.4 Million	118,652 Added 99.69%	237,677 $24.4 Million
Q3 2020 Oct 30, 2020	SELL	$79.56 - $90.13 $16,230 - $18,386	-204 Reduced 0.17%	119,025 $20.6 Million
Q2 2020 Jul 21, 2020	BUY	$57.59 - $81.27 $95,138 - $134,258	1,652 Added 1.41%	119,229 $0
Q1 2020 Apr 27, 2020	BUY	$52.32 - $81.58 $5.98 Million - $9.33 Million	114,383 Added 3581.18%	117,577 $14.3 Million
Q4 2019 Feb 04, 2020	SELL	$68.8 - $76.63 $17,406 - $19,387	-253 Reduced 7.34%	3,194 $486,000
Q3 2019 Nov 04, 2019	SELL	$70.16 - $72.24 $2,174 - $2,239	-31 Reduced 0.89%	3,447 $488,000
Q2 2019 Jul 24, 2019	BUY	N/A	648 Added 22.9%	3,478 $495,000
Q1 2019 Apr 18, 2019	SELL	N/A	-2,266 Reduced 44.47%	2,830 $383,000
Q4 2018 Jan 18, 2019	BUY	N/A	341 Added 7.17%	5,096 $579,000
Q3 2018 Oct 16, 2018	SELL	N/A	-3,352 Reduced 41.35%	4,755 $644,000
Q2 2018 Jul 18, 2018	SELL	N/A	-2,139 Reduced 20.88%	8,107 $1.03 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-209,870 Reduced 95.35%	10,246 $1.26 Million
Q4 2017 Jan 22, 2018	BUY	N/A	1,705 Added 0.78%	220,116 $26.6 Million
Q3 2017 Oct 24, 2017	BUY	N/A	218,411	218,411 $24.7 Million

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eastern Bank, based on Form 13F filings with the SEC.

News

Stay updated on Eastern Bank with notifications on news.

Account