ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

EASTERN BANK's Holding History (CIK: 0001126395)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 193,180 Value ($000) $132,317 Avg Close Range
Q3 2025
Shares 150,509 Value ($000) $100,736 Avg Close Range
Q2 2025
Shares 137,187 Value ($000) $85,180 Avg Close Range
Q1 2025
Shares 129,884 Value ($000) $72,982 Avg Close Range
Q4 2024
Shares 129,008 Value ($000) $75,945 Avg Close Range
Q3 2024
Shares 120,442 Value ($000) $69,473 Avg Close Range
Q2 2024
Shares 1,000 Value ($000) $547 Avg Close Range
Q1 2024
Shares 1,000 Value ($000) $526 Avg Close Range
Q4 2023
Shares 1,000 Value ($000) $478 Avg Close Range
Q3 2023
Shares 1,022 Value ($000) $439 Avg Close Range
Q2 2023
Shares 1,000 Value ($000) $446 Avg Close Range
Q1 2023
Shares 1,356 Value ($000) $557 Avg Close Range
Q4 2022
Shares 1,000 Value ($000) $384 Avg Close Range
Q3 2022
Shares 1,000 Value ($000) $359 Avg Close Range
Q2 2022
Shares 1,000 Value ($000) $379 Avg Close Range
Q1 2022
Shares 1,000 Value ($000) $454 Avg Close Range
Q4 2021
Shares 1,000 Value ($000) $477 Avg Close Range
Q3 2021
Shares 1,000 Value ($000) $431 Avg Close Range
Q2 2021
Shares 1,000 Value ($000) $430 Avg Close Range
Q1 2021
Shares 1,000 Value ($000) $398 Avg Close Range
Q4 2020
Shares 1,000 Value ($000) $375 Avg Close Range
Q3 2020
Shares 1,407 Value ($000) $473 Avg Close Range
Q2 2020
Shares 1,407 Value ($000) $436 Avg Close Range
Q1 2020
Shares 1,444 Value ($000) $373 Avg Close Range
Q4 2019
Shares 1,444 Value ($000) $467 Avg Close Range
Q3 2019
Shares 1,444 Value ($000) $432 Avg Close Range
Q2 2019
Shares 1,444 Value ($000) $426 Avg Close Range
Q1 2019
Shares 2,422 Value ($000) $690 Avg Close Range
Q4 2018
Shares 2,422 Value ($000) $610 Avg Close Range
Q3 2018
Shares 2,460 Value ($000) $720 Avg Close Range
Q2 2018
Shares 2,432 Value ($000) $664 Avg Close Range
Q1 2018
Shares 2,492 Value ($000) $661 Avg Close Range
Q4 2017
Shares 2,542 Value ($000) $683 Avg Close Range
Q3 2017
Shares 2,557 Value ($000) $647 Avg Close Range
Q2 2017
Shares 2,557 Value ($000) $622 Avg Close Range
Q1 2017
Shares 2,557 Value ($000) $606 Avg Close Range
Q4 2016
Shares 4,622 Value ($000) $1,040 Avg Close Range
Q3 2016
Shares 3,147 Value ($000) $684 Avg Close Range
Q2 2016
Shares 3,147 Value ($000) $663 Avg Close Range
Q1 2016
Shares 3,139 Value ($000) $649 Avg Close Range
Q4 2015
Shares 3,139 Value ($000) $643 Avg Close Range
Q3 2015
Shares 3,139 Value ($000) $605 Avg Close Range
Q2 2015
Shares 3,139 Value ($000) $651 Avg Close Range
Q1 2015
Shares 3,139 Value ($000) $652 Avg Close Range
Q4 2014
Shares 3,023 Value ($000) $625 Avg Close Range
Q3 2014
Shares 2,023 Value ($000) $401 Avg Close Range
Q2 2014
Shares 2,023 Value ($000) $398 Avg Close Range
Q1 2014
Shares 2,023 Value ($000) $381 Avg Close Range
Q4 2013
Shares 2,323 Value ($000) $431 Avg Close Range
Q3 2013
Shares 2,023 Value ($000) $341 Avg Close Range
Q2 2013
Shares 2,023 Value ($000) $326 Avg Close Range