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 $5.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

337,604

Previous 1,873,666 81.98%

Holding current value

$5.58 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

204

Shares Held

65.6M

Call Options Held

Put Options Held

View Full List

About INVESCO EXC SELF-IND TR

Ticker BSCU
Sector ETFs
Industry ETFs

More about BSCU

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