Eastern Bank Ishares Msci Usa Quality Facto Transaction History

Eastern Bank

$5.44 Billion
Q3 2025

A detailed history of Eastern Bank transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Eastern Bank holds 318,985 shares of QUAL stock, worth $62 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

318,985

Previous 313,506 1.75%

Holding current value

$62 Million

Previous $57.3 Million 8.25%

% of portfolio

1.14%

Previous 1.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$182.33 - $194.5 $998,986 - $1.07 Million	5,479 Added 1.75%	318,985 $62 Million
Q2 2025 Jul 24, 2025	BUY	$152.42 - $182.82 $7.28 Million - $8.73 Million	47,767 Added 17.98%	313,506 $57.3 Million
Q1 2025 May 08, 2025	BUY	$168.16 - $186.21 $4.06 Million - $4.5 Million	24,171 Added 10.01%	265,739 $45.4 Million
Q4 2024 Jan 13, 2025	BUY	$176.42 - $186.91 $3.13 Million - $3.32 Million	17,768 Added 7.94%	241,568 $43 Million
Q3 2024 Oct 21, 2024	BUY	$162.64 - $179.3 $22.3 Million - $24.6 Million	137,174 Added 158.35%	223,800 $40.1 Million

Q2 2024 Jul 23, 2024	BUY	$154.56 - $173.19 $3,554 - $3,983	23 Added 0.03%	86,626 $14.8 Million
Q1 2024 May 09, 2024	BUY	$144.62 - $165.44 $12.5 Million - $14.3 Million	86,603 New	86,603 $14.2 Million

Others Institutions Holding QUAL

# of Institutions

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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