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

Rockland Trust CO

$1.88 Billion
Q2 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 10,490 shares of ILCB stock, worth $823,884. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,490

Previous 10,669 1.68%

Holding current value

$823,884

Previous $773,000 1.94%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

166

Shares Held

4.25M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

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