Rockland Trust CO Ishares Core S&P 500 ETF Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rockland Trust CO holds 5,221 shares of IVV stock, worth $3.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,221

Previous 6,046 13.65%

Holding current value

$3.1 Million

Previous $3.31 Million 8.98%

% of portfolio

0.15%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$520.18 - $576.82 $429,148 - $475,876	-825 Reduced 13.65%	5,221 $3.01 Million
Q2 2024 Jul 23, 2024	SELL	$497.53 - $549.64 $152,741 - $168,739	-307 Reduced 4.83%	6,046 $3.31 Million
Q1 2024 Apr 11, 2024	SELL	$469.56 - $525.73 $38,503 - $43,109	-82 Reduced 1.27%	6,353 $3.34 Million
Q4 2023 Jan 11, 2024	SELL	$412.55 - $479.0 $113,863 - $132,204	-276 Reduced 4.11%	6,435 $3.07 Million
Q3 2023 Oct 26, 2023	SELL	$427.76 - $460.18 $67,586 - $72,708	-158 Reduced 2.3%	6,711 $2.88 Million
Q2 2023 Jul 27, 2023	SELL	$406.17 - $445.71 $361,491 - $396,681	-890 Reduced 11.47%	6,869 $3.06 Million
Q1 2023 Apr 24, 2023	BUY	$381.13 - $418.66 $246,591 - $270,873	647 Added 9.1%	7,759 $3.19 Million
Q4 2022 Jan 24, 2023	SELL	$357.98 - $409.32 $56,202 - $64,263	-157 Reduced 2.16%	7,112 $2.73 Million
Q3 2022 Oct 19, 2022	SELL	$358.65 - $432.04 $291,223 - $350,816	-812 Reduced 10.05%	7,269 $2.61 Million
Q2 2022 Jul 13, 2022	SELL	$366.99 - $458.8 $337,630 - $422,096	-920 Reduced 10.22%	8,081 $3.06 Million
Q1 2022 Apr 18, 2022	BUY	$418.06 - $479.84 $585,284 - $671,776	1,400 Added 18.42%	9,001 $4.08 Million
Q4 2021 Jan 27, 2022	BUY	$430.29 - $479.53 $598,533 - $667,026	1,391 Added 22.4%	7,601 $3.63 Million
Q3 2021 Oct 25, 2021	BUY	$426.8 - $455.27 $6,402 - $6,829	15 Added 0.24%	6,210 $2.68 Million
Q2 2021 Jul 21, 2021	SELL	$402.08 - $429.92 $178,523 - $190,884	-444 Reduced 6.69%	6,195 $2.66 Million
Q1 2021 Apr 22, 2021	SELL	$370.22 - $398.75 $42,205 - $45,457	-114 Reduced 1.69%	6,639 $2.64 Million
Q4 2020 Jan 04, 2021	SELL	$327.62 - $375.39 $35,382 - $40,542	-108 Reduced 1.57%	6,753 $2.54 Million
Q3 2020 Oct 08, 2020	SELL	$311.81 - $359.24 $17,773 - $20,476	-57 Reduced 0.82%	6,861 $2.31 Million
Q2 2020 Jul 09, 2020	SELL	$246.8 - $324.4 $2,468 - $3,244	-10 Reduced 0.14%	6,918 $2.14 Million
Q1 2020 Apr 16, 2020	SELL	$224.65 - $339.88 $41,335 - $62,537	-184 Reduced 2.59%	6,928 $1.79 Million
Q4 2019 Jan 06, 2020	SELL	$289.63 - $324.32 $13,902 - $15,567	-48 Reduced 0.67%	7,112 $2.3 Million
Q3 2019 Oct 11, 2019	BUY	$285.57 - $303.77 $626,540 - $666,471	2,194 Added 44.18%	7,160 $2.09 Million
Q2 2019 Jul 05, 2019	SELL	$276.38 - $296.02 $1.41 Million - $1.52 Million	-5,118 Reduced 50.75%	4,966 $1.46 Million
Q1 2019 Apr 08, 2019	BUY	$245.43 - $286.57 $1.04 Million - $1.21 Million	4,239 Added 72.52%	10,084 $2.87 Million
Q4 2018 Jan 16, 2019	BUY	$236.09 - $293.95 $25,261 - $31,452	107 Added 1.86%	5,845 $1.47 Million
Q3 2018 Oct 05, 2018	SELL	$272.73 - $295.76 $70,637 - $76,601	-259 Reduced 4.32%	5,738 $1.68 Million
Q2 2018 Jul 06, 2018	SELL	$259.21 - $280.89 $531,380 - $575,824	-2,050 Reduced 25.48%	5,997 $1.64 Million
Q1 2018 Apr 10, 2018	BUY	$259.62 - $288.66 $195,234 - $217,072	752 Added 10.31%	8,047 $2.14 Million
Q4 2017 Jan 11, 2018	BUY	$253.97 - $271.47 $1.45 Million - $1.56 Million	5,729 Added 365.84%	7,295 $1.96 Million
Q3 2017 Nov 01, 2017	BUY	$246.18 - $253.1 $385,517 - $396,354	1,566	1,566 $396,000

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Rockland Trust CO Ishares Core S&P 500 ETF Transaction History