Eastern Bank Ishares Iboxx $ Investment Gra Transaction History

Eastern Bank

$5.25 Billion
Q4 2024

A detailed history of Eastern Bank transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Eastern Bank holds 9,689 shares of LQD stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,689

Previous 13,796 29.77%

Holding current value

$1.04 Million

Previous $1.56 Million 33.57%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,189

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

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