Rockland Trust CO Ishares Tr Transaction History

Rockland Trust CO

$1.87 Billion
Q1 2024

A detailed history of Rockland Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Rockland Trust CO holds 4,920 shares of EMB stock, worth $437,240. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,920

Previous 5,338 7.83%

Holding current value

$437,240

Previous $475,000 7.16%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$86.49 - $90.08 $36,152 - $37,653	-418 Reduced 7.83%	4,920 $441,000
Q4 2023 Jan 11, 2024	SELL	$79.71 - $89.68 $266,071 - $299,351	-3,338 Reduced 38.47%	5,338 $475,000
Q3 2023 Oct 26, 2023	SELL	$82.42 - $87.68 $355,230 - $377,900	-4,310 Reduced 33.19%	8,676 $715,000
Q2 2023 Jul 27, 2023	SELL	$83.9 - $86.54 $316,806 - $326,775	-3,776 Reduced 22.53%	12,986 $1.12 Million
Q1 2023 Apr 24, 2023	SELL	$83.99 - $89.55 $737,684 - $786,517	-8,783 Reduced 34.38%	16,762 $1.45 Million

Q4 2022 Jan 24, 2023	SELL	$79.85 - $87.8 $1.9 Million - $2.09 Million	-23,760 Reduced 48.19%	25,545 $2.16 Million
Q3 2022 Oct 19, 2022	SELL	$81.88 - $90.17 $240,235 - $264,558	-2,934 Reduced 5.62%	49,305 $3.92 Million
Q2 2022 Jul 13, 2022	BUY	$84.66 - $98.11 $4.42 Million - $5.13 Million	52,239 New	52,239 $4.46 Million
Q2 2020 Jul 09, 2020	SELL	$93.85 - $109.23 $269,067 - $313,162	-2,867 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$85.8 - $117.01 $18,532 - $25,274	-216 Reduced 7.01%	2,867 $277,000
Q4 2019 Jan 06, 2020	SELL	$111.26 - $114.74 $529,597 - $546,162	-4,760 Reduced 60.69%	3,083 $353,000
Q3 2019 Oct 11, 2019	SELL	$112.56 - $115.59 $625,270 - $642,102	-5,555 Reduced 41.46%	7,843 $886,000
Q2 2019 Jul 05, 2019	SELL	$108.45 - $113.94 $95,436 - $100,267	-880 Reduced 6.16%	13,398 $1.52 Million
Q1 2019 Apr 08, 2019	BUY	$103.91 - $110.19 $11,326 - $12,010	109 Added 0.77%	14,278 $1.57 Million
Q4 2018 Jan 16, 2019	BUY	$102.36 - $107.47 $1.45 Million - $1.52 Million	14,169 New	14,169 $1.47 Million
Q1 2018 Apr 10, 2018	SELL	$111.09 - $116.72 $817,622 - $859,059	-7,360 Closed	0 $0
Q4 2017 Jan 11, 2018	BUY	$114.36 - $116.42 $841,689 - $856,851	7,360	7,360 $854,000

Others Institutions Holding EMB

# of Institutions

894

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

View Full List

About ISHARES TR

Ticker EMB
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Rockland Trust CO Ishares Tr Transaction History