Eastern Bank Invesco Exc Self Ind Tr Transaction History

Eastern Bank

$5.25 Billion
Q4 2024

A detailed history of Eastern Bank transactions in Invesco Exc Self Ind Tr stock. As of the latest transaction made, Eastern Bank holds 337,604 shares of BSCU stock, worth $5.51 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

337,604

Previous 1,873,666 81.98%

Holding current value

$5.51 Million

Previous $31.8 Million 82.6%

% of portfolio

0.11%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$16.32 - $16.99 $25.1 Million - $26.1 Million	-1,536,062 Reduced 81.98%	337,604 $5.53 Million
Q3 2024 Oct 21, 2024	SELL	$16.19 - $17.05 $97,366 - $102,538	-6,014 Reduced 0.32%	1,873,666 $31.8 Million
Q2 2024 Jul 23, 2024	BUY	$15.95 - $16.42 $408,686 - $420,729	25,623 Added 1.38%	1,879,680 $30.6 Million
Q1 2024 May 09, 2024	BUY	$16.22 - $16.67 $2.33 Million - $2.39 Million	143,386 Added 8.38%	1,854,057 $30.4 Million
Q4 2023 Jan 25, 2024	BUY	$15.24 - $16.69 $276,484 - $302,789	18,142 Added 1.07%	1,710,671 $28.5 Million
Q3 2023 Oct 17, 2023	BUY	$15.55 - $16.33 $498,688 - $523,703	32,070 Added 1.93%	1,692,529 $26.4 Million
Q2 2023 Jul 19, 2023	BUY	$16.08 - $16.66 $792,325 - $820,904	49,274 Added 3.06%	1,660,459 $26.9 Million
Q1 2023 Apr 19, 2023	BUY	$15.88 - $16.75 $3.65 Million - $3.85 Million	229,844 Added 16.64%	1,611,185 $26.6 Million
Q4 2022 Jan 24, 2023	SELL	$15.2 - $16.48 $162,396 - $176,072	-10,684 Reduced 0.77%	1,381,341 $0
Q3 2022 Oct 19, 2022	SELL	$15.38 - $17.12 $831,719 - $925,815	-54,078 Reduced 3.74%	1,392,025 $21.6 Million
Q2 2022 Jul 20, 2022	BUY	$16.04 - $17.83 $657,239 - $730,584	40,975 Added 2.92%	1,446,103 $23.8 Million
Q1 2022 Apr 21, 2022	BUY	$17.57 - $19.22 $23.2 Million - $25.4 Million	1,320,437 Added 1559.12%	1,405,128 $25 Million
Q4 2021 Jan 26, 2022	BUY	$19.13 - $19.62 $1.27 Million - $1.31 Million	66,559 Added 367.08%	84,691 $1.64 Million
Q3 2021 Oct 19, 2021	BUY	$19.5 - $19.97 $353,574 - $362,096	18,132 New	18,132 $354,000

Others Institutions Holding BSCU

# of Institutions

175

Shares Held

48.2M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR

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