Eastern Bank Ishares Iboxx $ Investment Gra Transaction History

Eastern Bank

$5.44 Billion
Q3 2025

A detailed history of Eastern Bank transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Eastern Bank holds 4,200 shares of LQD stock, worth $463,050. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,200

Previous 6,119 31.36%

Holding current value

$463,050

Previous $670,000 30.15%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$107.66 - $112.36 $206,599 - $215,618	-1,919 Reduced 31.36%	4,200 $468,000
Q2 2025 Jul 24, 2025	SELL	$105.23 - $109.61 $308,008 - $320,828	-2,927 Reduced 32.36%	6,119 $670,000
Q1 2025 May 08, 2025	SELL	$105.1 - $109.61 $67,579 - $70,479	-643 Reduced 6.64%	9,046 $983,000
Q4 2024 Jan 13, 2025	SELL	$106.56 - $113.11 $437,641 - $464,542	-4,107 Reduced 29.77%	9,689 $1.04 Million
Q3 2024 Oct 21, 2024	SELL	$106.11 - $113.72 $39,579 - $42,417	-373 Reduced 2.63%	13,796 $1.56 Million

Q2 2024 Jul 23, 2024	SELL	$104.54 - $108.46 $333,482 - $345,987	-3,190 Reduced 18.38%	14,169 $1.52 Million
Q1 2024 May 09, 2024	SELL	$106.98 - $110.63 $26.3 Million - $27.2 Million	-246,028 Reduced 93.41%	17,359 $1.89 Million
Q4 2023 Jan 25, 2024	SELL	$98.28 - $111.36 $727,763 - $824,620	-7,405 Reduced 2.73%	263,387 $29.1 Million
Q3 2023 Oct 17, 2023	BUY	$102.02 - $108.51 $292,593 - $311,206	2,868 Added 1.07%	270,792 $27.6 Million
Q2 2023 Jul 19, 2023	BUY	$106.02 - $110.43 $328,662 - $342,333	3,100 Added 1.17%	267,924 $29 Million
Q1 2023 Apr 19, 2023	SELL	$104.89 - $111.81 $2.45 Million - $2.61 Million	-23,337 Reduced 8.1%	264,824 $29 Million
Q4 2022 Jan 24, 2023	SELL	$99.2 - $110.03 $638,848 - $708,593	-6,440 Reduced 2.19%	288,161 $0
Q3 2022 Oct 19, 2022	SELL	$101.44 - $114.61 $277,641 - $313,687	-2,737 Reduced 0.92%	294,601 $30.2 Million
Q2 2022 Jul 20, 2022	BUY	$107.41 - $121.51 $31.9 Million - $36.1 Million	297,338 New	297,338 $32.7 Million
Q3 2020 Oct 30, 2020	SELL	$134.22 - $139.15 $213,544 - $221,387	-1,591 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$121.1 - $134.5 $15,258 - $16,947	-126 Reduced 7.34%	1,591 $213,000
Q1 2020 Apr 27, 2020	SELL	$105.05 - $134.27 $68,702 - $87,812	-654 Reduced 27.58%	1,717 $212,000
Q4 2019 Feb 04, 2020	SELL	$125.71 - $128.49 $329,108 - $336,386	-2,618 Reduced 52.48%	2,371 $303,000
Q3 2019 Nov 04, 2019	SELL	$122.95 - $129.1 $385,325 - $404,599	-3,134 Reduced 38.58%	4,989 $636,000
Q2 2019 Jul 24, 2019	SELL	$118.17 - $124.37 $1.13 Million - $1.18 Million	-9,522 Reduced 53.96%	8,123 $1.01 Million
Q1 2019 Apr 18, 2019	SELL	$113.15 - $119.15 $35 Million - $36.9 Million	-309,308 Reduced 94.6%	17,645 $2.1 Million
Q4 2018 Jan 18, 2019	SELL	$111.35 - $114.52 $125,491 - $129,064	-1,127 Reduced 0.34%	326,953 $36.9 Million
Q3 2018 Oct 16, 2018	BUY	$114.24 - $116.27 $1.45 Million - $1.48 Million	12,733 Added 4.04%	328,080 $37.7 Million
Q2 2018 Jul 18, 2018	SELL	$113.81 - $117.24 $1.85 Million - $1.9 Million	-16,216 Reduced 4.89%	315,347 $36.1 Million
Q1 2018 Apr 09, 2018	BUY	$115.72 - $120.97 $13.6 Million - $14.2 Million	117,521 Added 54.91%	331,563 $38.9 Million
Q4 2017 Jan 22, 2018	BUY	$119.89 - $121.79 $409,784 - $416,278	3,418 Added 1.62%	214,042 $26 Million
Q3 2017 Oct 24, 2017	BUY	$120.62 - $121.61 $25.4 Million - $25.6 Million	210,624	210,624 $25.5 Million

Others Institutions Holding LQD

# of Institutions

1,264

Shares Held

280M

Call Options Held

32.1M

Put Options Held

61.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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