iShares S&P 500 Index shares owned by Eastern Bank
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Eastern Bank
from 13F filings
Historical chart of Eastern Bank investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Eastern Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $70M | 120k | 576.82 |
| 2024-06-30 | $547k | 1.0k | 547.23 |
| 2024-03-31 | $526k | 1.0k | 525.73 |
| 2023-12-31 | $478k | 1.0k | 477.63 |
| 2023-09-30 | $439k | 1.0k | 429.41 |
| 2023-06-30 | $446k | 1.0k | 445.71 |
| 2023-03-31 | $557k | 1.4k | 411.08 |
| 2022-12-31 | $384k | 1.0k | 384.21 |
| 2022-09-30 | $359k | 1.0k | 359.00 |
| 2022-06-30 | $379k | 1.0k | 379.00 |
| 2022-03-31 | $454k | 1.0k | 454.00 |
| 2021-12-31 | $477k | 1.0k | 477.00 |
| 2021-09-30 | $431k | 1.0k | 431.00 |
| 2021-06-30 | $430k | 1.0k | 430.00 |
| 2021-03-31 | $398k | 1.0k | 398.00 |
| 2020-12-31 | $375k | 1.0k | 375.00 |
| 2020-09-30 | $474k | 1.4k | 336.61 |
| 2020-06-30 | $436k | 1.4k | 309.58 |
| 2020-03-31 | $374k | 1.4k | 259.01 |
| 2019-12-31 | $468k | 1.4k | 324.32 |
| 2019-09-30 | $433k | 1.4k | 299.55 |
| 2019-06-30 | $426k | 1.4k | 295.05 |
| 2019-03-31 | $690k | 2.4k | 284.81 |
| 2018-12-31 | $610k | 2.4k | 251.76 |
| 2018-09-30 | $720k | 2.5k | 292.47 |
| 2018-06-30 | $664k | 2.4k | 272.86 |
| 2018-03-31 | $661k | 2.5k | 265.38 |
| 2017-12-31 | $683k | 2.5k | 268.83 |
| 2017-09-30 | $647k | 2.6k | 252.94 |
| 2017-06-30 | $622k | 2.6k | 243.26 |
| 2017-03-31 | $606k | 2.6k | 237.04 |
| 2016-12-31 | $1.0M | 4.6k | 225.09 |
| 2016-09-30 | $684k | 3.1k | 217.35 |
| 2016-06-30 | $663k | 3.1k | 210.64 |
| 2016-03-31 | $649k | 3.1k | 206.84 |
| 2015-12-31 | $643k | 3.1k | 204.77 |
| 2015-09-30 | $605k | 3.1k | 192.85 |
| 2015-06-30 | $651k | 3.1k | 207.36 |
| 2015-03-31 | $653k | 3.1k | 207.88 |
| 2014-12-31 | $625k | 3.0k | 206.75 |
| 2014-09-30 | $401k | 2.0k | 198.04 |
| 2014-06-30 | $398k | 2.0k | 196.95 |
| 2014-03-31 | $381k | 2.0k | 188.25 |
| 2013-12-31 | $431k | 2.3k | 185.69 |
| 2013-09-30 | $341k | 2.0k | 168.66 |
| 2013-06-30 | $326k | 2.0k | 161.04 |