Rockland Trust CO Ishares Core S&P Sm Cap ETF Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Rockland Trust CO holds 11,203 shares of IJR stock, worth $1.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,203

Previous 12,066 7.15%

Holding current value

$1.31 Million

Previous $1.29 Million 1.87%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$105.53 - $118.34 $91,072 - $102,127	-863 Reduced 7.15%	11,203 $1.31 Million
Q1 2024 Apr 11, 2024	BUY	$102.35 - $110.52 $94,366 - $101,899	922 Added 8.27%	12,066 $1.33 Million
Q4 2023 Jan 11, 2024	BUY	$87.61 - $110.11 $45,644 - $57,367	521 Added 4.9%	11,144 $1.21 Million
Q3 2023 Oct 26, 2023	SELL	$92.9 - $105.16 $3,994 - $4,521	-43 Reduced 0.4%	10,623 $1 Million
Q2 2023 Jul 27, 2023	SELL	$91.14 - $99.81 $50,309 - $55,095	-552 Reduced 4.92%	10,666 $1.06 Million
Q4 2022 Jan 24, 2023	SELL	$89.09 - $102.13 $2,494 - $2,859	-28 Reduced 0.25%	11,218 $1.06 Million
Q3 2022 Oct 19, 2022	SELL	$87.04 - $106.5 $74,506 - $91,164	-856 Reduced 7.07%	11,246 $981,000
Q2 2022 Jul 13, 2022	SELL	$89.03 - $109.02 $121,704 - $149,030	-1,367 Reduced 10.15%	12,102 $1.12 Million
Q1 2022 Apr 18, 2022	BUY	$102.32 - $116.69 $41,132 - $46,909	402 Added 3.08%	13,469 $1.45 Million
Q4 2021 Jan 27, 2022	BUY	$108.26 - $120.32 $328,244 - $364,810	3,032 Added 30.21%	13,067 $1.5 Million
Q3 2021 Oct 25, 2021	SELL	$104.62 - $113.69 $51,159 - $55,594	-489 Reduced 4.65%	10,035 $1.1 Million
Q2 2021 Jul 21, 2021	SELL	$106.38 - $116.3 $34,147 - $37,332	-321 Reduced 2.96%	10,524 $1.19 Million
Q1 2021 Apr 22, 2021	BUY	$91.04 - $115.01 $14,293 - $18,056	157 Added 1.47%	10,845 $1.18 Million
Q4 2020 Jan 04, 2021	SELL	$71.23 - $92.42 $34,261 - $44,454	-481 Reduced 4.31%	10,688 $983,000
Q3 2020 Oct 08, 2020	SELL	$65.69 - $75.96 $32,450 - $37,524	-494 Reduced 4.24%	11,169 $784,000
Q2 2020 Jul 09, 2020	SELL	$50.99 - $75.55 $132,828 - $196,807	-2,605 Reduced 18.26%	11,663 $796,000
Q1 2020 Apr 16, 2020	SELL	$49.11 - $85.52 $67,329 - $117,247	-1,371 Reduced 8.77%	14,268 $800,000
Q4 2019 Jan 06, 2020	SELL	$75.05 - $84.14 $12,533 - $14,051	-167 Reduced 1.06%	15,639 $1.31 Million
Q3 2019 Oct 11, 2019	SELL	$73.61 - $80.67 $49,981 - $54,774	-679 Reduced 4.12%	15,806 $1.2 Million
Q2 2019 Jul 05, 2019	SELL	$73.17 - $81.37 $113,267 - $125,960	-1,548 Reduced 8.58%	16,485 $1.29 Million
Q1 2019 Apr 08, 2019	SELL	$68.34 - $81.18 $51,665 - $61,372	-756 Reduced 4.02%	18,033 $1.39 Million
Q4 2018 Jan 16, 2019	BUY	$65.14 - $85.94 $283,163 - $373,581	4,347 Added 30.1%	18,789 $1.3 Million
Q3 2018 Oct 05, 2018	SELL	$84.33 - $90.31 $117,724 - $126,072	-1,396 Reduced 8.81%	14,442 $1.26 Million
Q2 2018 Jul 06, 2018	BUY	$75.25 - $86.64 $75 - $86	1 Added 0.01%	15,838 $1.32 Million
Q1 2018 Apr 10, 2018	BUY	$73.35 - $80.36 $402,471 - $440,935	5,487 Added 53.01%	15,837 $1.22 Million
Q4 2017 Jan 11, 2018	BUY	$73.06 - $77.74 $409,720 - $435,965	5,608 Added 118.26%	10,350 $795,000
Q3 2017 Nov 01, 2017	BUY	$72.31 - $74.22 $342,894 - $351,951	4,742	4,742 $352,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Rockland Trust CO Ishares Core S&P Sm Cap ETF Transaction History