Eastern Bank Ishares Msci Usa Quality Facto Transaction History

Eastern Bank

$5.7 Billion
Q4 2025

A detailed history of Eastern Bank transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Eastern Bank holds 63,020 shares of QUAL stock, worth $12.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

63,020

Previous 318,985 80.24%

Holding current value

$12.2 Million

Previous $62 Million 80.26%

% of portfolio

0.21%

Previous 1.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	SELL	$191.01 - $199.18 $48.9 Million - $51 Million	-255,965 Reduced 80.24%	63,020 $12.2 Million
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

1,694

Shares Held

230M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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