Rockland Trust CO Ishares Barclays 3 7 Yr Treas Transaction History

Rockland Trust CO

$1.88 Billion
Q2 2024

A detailed history of Rockland Trust CO transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Rockland Trust CO holds 5,985 shares of IEI stock, worth $714,549. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,985

Previous 5,904 1.37%

Holding current value

$714,549

Previous $683,000 1.17%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$113.43 - $115.88 $9,187 - $9,386	81 Added 1.37%	5,985 $691,000
Q1 2024 Apr 11, 2024	BUY	$114.97 - $117.54 $2,644 - $2,703	23 Added 0.39%	5,904 $683,000
Q4 2023 Jan 11, 2024	SELL	$111.61 - $117.37 $7,477 - $7,863	-67 Reduced 1.13%	5,881 $688,000
Q3 2023 Oct 26, 2023	SELL	$112.76 - $116.14 $112 - $116	-1 Reduced 0.02%	5,948 $673,000
Q2 2023 Jul 27, 2023	BUY	$115.23 - $119.04 $10,831 - $11,189	94 Added 1.61%	5,949 $685,000
Q1 2023 Apr 24, 2023	BUY	$113.55 - $118.41 $17,373 - $18,116	153 Added 2.68%	5,855 $688,000
Q4 2022 Jan 24, 2023	SELL	$112.33 - $116.76 $80,765 - $83,950	-719 Reduced 11.2%	5,702 $655,000
Q3 2022 Oct 19, 2022	BUY	$113.35 - $121.3 $27,997 - $29,961	247 Added 4.0%	6,421 $734,000
Q2 2022 Jul 13, 2022	SELL	$116.23 - $121.42 $348 - $364	-3 Reduced 0.05%	6,174 $737,000
Q1 2022 Apr 18, 2022	BUY	$121.42 - $128.17 $2,914 - $3,076	24 Added 0.39%	6,177 $754,000
Q4 2021 Jan 27, 2022	SELL	$128.19 - $130.42 $8,845 - $8,998	-69 Reduced 1.11%	6,153 $792,000
Q3 2021 Oct 25, 2021	BUY	$129.96 - $131.96 $4,548 - $4,618	35 Added 0.57%	6,222 $810,000
Q2 2021 Jul 21, 2021	BUY	$129.78 - $131.28 $41,140 - $41,615	317 Added 5.4%	6,187 $808,000
Q1 2021 Apr 22, 2021	BUY	$129.89 - $133.02 $106,899 - $109,475	823 Added 16.31%	5,870 $762,000
Q4 2020 Jan 04, 2021	BUY	$132.44 - $133.52 $10,197 - $10,281	77 Added 1.55%	5,047 $671,000
Q3 2020 Oct 08, 2020	BUY	$133.35 - $134.1 $121,481 - $122,165	911 Added 22.44%	4,970 $664,000
Q2 2020 Jul 09, 2020	SELL	$132.55 - $133.72 $12,592 - $12,703	-95 Reduced 2.29%	4,059 $543,000
Q1 2020 Apr 16, 2020	SELL	$125.97 - $133.34 $33,759 - $35,735	-268 Reduced 6.06%	4,154 $554,000
Q4 2019 Jan 06, 2020	BUY	$125.41 - $127.8 $235,269 - $239,752	1,876 Added 73.68%	4,422 $556,000
Q3 2019 Oct 11, 2019	BUY	$125.52 - $127.0 $27,112 - $27,432	216 Added 9.27%	2,546 $325,000
Q2 2019 Jul 05, 2019	SELL	N/A	-467 Reduced 16.7%	2,330 $293,000
Q1 2019 Apr 08, 2019	BUY	N/A	155 Added 5.87%	2,797 $345,000
Q4 2018 Jan 16, 2019	BUY	N/A	20 Added 0.76%	2,642 $321,000
Q3 2018 Oct 05, 2018	SELL	N/A	-1,218 Reduced 31.72%	2,622 $312,000
Q2 2018 Jul 06, 2018	SELL	N/A	-1,122 Reduced 22.61%	3,840 $461,000
Q1 2018 Apr 10, 2018	BUY	N/A	202 Added 4.24%	4,962 $599,000
Q4 2017 Jan 11, 2018	BUY	N/A	4,760	4,760 $581,000

Others Institutions Holding IEI

# of Institutions

714

Shares Held

85.4M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Rockland Trust CO Ishares Barclays 3 7 Yr Treas Transaction History