Rockland Trust CO Ishares Morningstar U.S. Equit Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Rockland Trust CO holds 10,423 shares of ILCB stock, worth $871,571. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,423

Previous 10,490 0.64%

Holding current value

$871,571

Previous $788,000 4.7%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$71.38 - $79.23 $4,782 - $5,308	-67 Reduced 0.64%	10,423 $825,000
Q2 2024 Jul 23, 2024	SELL	$68.51 - $75.47 $12,263 - $13,509	-179 Reduced 1.68%	10,490 $788,000
Q1 2024 Apr 11, 2024	SELL	$64.54 - $72.47 $10,713 - $12,030	-166 Reduced 1.53%	10,669 $773,000
Q4 2023 Jan 11, 2024	SELL	$56.59 - $65.96 $42,555 - $49,601	-752 Reduced 6.49%	10,835 $712,000
Q3 2023 Oct 26, 2023	SELL	$58.68 - $63.17 $50,875 - $54,768	-867 Reduced 6.96%	11,587 $682,000
Q2 2023 Jul 27, 2023	SELL	$55.57 - $61.08 $24,728 - $27,180	-445 Reduced 3.45%	12,454 $760,000
Q1 2023 Apr 24, 2023	SELL	$52.17 - $57.5 $33,910 - $37,375	-650 Reduced 4.8%	12,899 $727,000
Q4 2022 Jan 24, 2023	SELL	$49.24 - $56.14 $100,892 - $115,030	-2,049 Reduced 13.14%	13,549 $713,000
Q3 2022 Oct 19, 2022	SELL	$49.39 - $59.48 $5,383 - $6,483	-109 Reduced 0.69%	15,598 $770,000
Q2 2022 Jul 13, 2022	SELL	$50.32 - $63.49 $26,015 - $32,824	-517 Reduced 3.19%	15,707 $816,000
Q1 2022 Apr 18, 2022	SELL	$57.72 - $66.76 $59,451 - $68,762	-1,030 Reduced 5.97%	16,224 $1.02 Million
Q4 2021 Jan 27, 2022	SELL	$60.52 - $66.81 $32,680 - $36,077	-540 Reduced 3.03%	17,254 $1.15 Million
Q3 2021 Oct 25, 2021	SELL	$60.03 - $64.12 $15,547 - $16,607	-259 Reduced 1.43%	17,794 $1.08 Million
Q2 2021 Jul 21, 2021	BUY	$56.68 - $60.74 $752,767 - $806,687	13,281 Added 278.31%	18,053 $1.1 Million
Q1 2021 Apr 22, 2021	SELL	$53.07 - $56.13 $2,547 - $2,694	-48 Reduced 1.0%	4,772 $1.07 Million
Q4 2020 Jan 04, 2021	SELL	$46.96 - $54.2 $7,983 - $9,214	-170 Reduced 3.41%	4,820 $1.05 Million
Q3 2020 Oct 08, 2020	SELL	$43.89 - $51.72 $57,495 - $67,753	-1,310 Reduced 20.79%	4,990 $973,000
Q2 2020 Jul 09, 2020	SELL	$35.01 - $45.88 $1,750 - $2,294	-50 Reduced 0.79%	6,300 $1.1 Million
Q1 2020 Apr 16, 2020	SELL	$31.37 - $48.49 $5,615 - $8,679	-179 Reduced 2.74%	6,350 $931,000
Q4 2019 Jan 06, 2020	SELL	$40.83 - $46.21 $4,654 - $5,267	-114 Reduced 1.72%	6,529 $1.2 Million
Q3 2019 Oct 11, 2019	SELL	$41.69 - $42.7 $4,043 - $4,141	-97 Reduced 1.44%	6,643 $1.09 Million
Q2 2019 Jul 05, 2019	SELL	N/A	-40 Reduced 0.59%	6,740 $1.11 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-288 Reduced 4.07%	6,780 $1.09 Million
Q4 2018 Jan 16, 2019	BUY	N/A	7,068 New	7,068 $1.01 Million

Others Institutions Holding ILCB

# of Institutions

180

Shares Held

5.62M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
Sector ETFs
Industry ETFs

More about ILCB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockland Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Rockland Trust CO with notifications on news.

Account

Rockland Trust CO Ishares Morningstar U.S. Equit Transaction History