Eastern Bank Ishares Trust Ishares Esg Awar Transaction History

Eastern Bank

$5.25 Billion
Q4 2024

A detailed history of Eastern Bank transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Eastern Bank holds 171,454 shares of ESGD stock, worth $13.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

171,454

Previous 175,465 2.29%

Holding current value

$13.6 Million

Previous $14.8 Million 11.61%

% of portfolio

0.25%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$75.65 - $83.47 $303,432 - $334,798	-4,011 Reduced 2.29%	171,454 $13.1 Million
Q3 2024 Oct 21, 2024	SELL	$75.63 - $84.89 $70,562 - $79,202	-933 Reduced 0.53%	175,465 $14.8 Million
Q2 2024 Jul 23, 2024	BUY	$76.22 - $82.36 $3,048 - $3,294	40 Added 0.02%	176,398 $13.9 Million
Q1 2024 May 09, 2024	BUY	$73.39 - $80.18 $3.24 Million - $3.54 Million	44,181 Added 33.43%	176,358 $14.1 Million
Q4 2023 Jan 25, 2024	BUY	$65.9 - $75.7 $1.95 Million - $2.24 Million	29,650 Added 28.92%	132,177 $9.98 Million
Q3 2023 Oct 17, 2023	SELL	$68.87 - $74.82 $207,849 - $225,806	-3,018 Reduced 2.86%	102,527 $7.09 Million
Q2 2023 Jul 19, 2023	SELL	$70.97 - $74.19 $76,079 - $79,531	-1,072 Reduced 1.01%	105,545 $7.7 Million
Q1 2023 Apr 19, 2023	BUY	$66.27 - $72.39 $1.89 Million - $2.07 Million	28,569 Added 36.6%	106,617 $7.66 Million
Q4 2022 Jan 24, 2023	SELL	$55.83 - $67.96 $6,587 - $8,019	-118 Reduced 0.15%	78,048 $0
Q3 2022 Oct 19, 2022	BUY	$55.75 - $67.2 $181,187 - $218,400	3,250 Added 4.34%	78,166 $4.39 Million
Q2 2022 Jul 20, 2022	BUY	$61.64 - $74.67 $281,756 - $341,316	4,571 Added 6.5%	74,916 $4.7 Million
Q1 2022 Apr 21, 2022	BUY	$67.21 - $80.45 $4.73 Million - $5.66 Million	70,345 New	70,345 $5.19 Million

Others Institutions Holding ESGD

# of Institutions

640

Shares Held

93.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
Industry ETFs

More about ESGD

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