Rockland Trust CO Ishares Russell Mid Cap Growth Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Rockland Trust CO holds 6,870 shares of IWP stock, worth $892,413. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,870

Previous 6,170 11.35%

Holding current value

$892,413

Previous $680,000 18.38%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$103.87 - $117.59 $72,709 - $82,313	700 Added 11.35%	6,870 $805,000
Q2 2024 Jul 23, 2024	SELL	$105.7 - $113.43 $22,408 - $24,047	-212 Reduced 3.32%	6,170 $680,000
Q1 2024 Apr 11, 2024	SELL	$100.66 - $114.14 $22,950 - $26,023	-228 Reduced 3.45%	6,382 $728,000
Q4 2023 Jan 11, 2024	SELL	$85.66 - $105.12 $25,698 - $31,536	-300 Reduced 4.34%	6,610 $690,000
Q3 2023 Oct 26, 2023	SELL	$89.97 - $100.32 $51,732 - $57,683	-575 Reduced 7.68%	6,910 $631,000
Q2 2023 Jul 27, 2023	SELL	$87.72 - $96.63 $154,562 - $170,262	-1,762 Reduced 19.05%	7,485 $723,000
Q1 2023 Apr 24, 2023	SELL	$82.89 - $94.68 $1.93 Million - $2.2 Million	-23,240 Reduced 71.54%	9,247 $841,000
Q4 2022 Jan 24, 2023	BUY	$77.4 - $89.88 $2.08 Million - $2.41 Million	26,852 Added 476.52%	32,487 $2.72 Million
Q3 2022 Oct 19, 2022	SELL	$78.02 - $94.38 $26,682 - $32,277	-342 Reduced 5.72%	5,635 $442,000
Q2 2022 Jul 13, 2022	BUY	$75.41 - $102.47 $7,842 - $10,656	104 Added 1.77%	5,977 $473,000
Q1 2022 Apr 18, 2022	BUY	$89.52 - $114.03 $3,312 - $4,219	37 Added 0.63%	5,873 $590,000
Q4 2021 Jan 27, 2022	SELL	$109.8 - $123.28 $72,577 - $81,488	-661 Reduced 10.17%	5,836 $672,000
Q3 2021 Oct 25, 2021	SELL	$109.39 - $119.47 $192,198 - $209,908	-1,757 Reduced 21.29%	6,497 $728,000
Q2 2021 Jul 21, 2021	SELL	$99.98 - $113.73 $90,781 - $103,266	-908 Reduced 9.91%	8,254 $934,000
Q1 2021 Apr 22, 2021	SELL	$96.94 - $112.05 $119,042 - $137,597	-1,228 Reduced 11.82%	9,162 $935,000
Q4 2020 Jan 04, 2021	BUY	$86.54 - $104.78 $440,055 - $532,806	5,085 Added 95.85%	10,390 $1.07 Million
Q3 2020 Oct 08, 2020	SELL	$79.56 - $90.13 $65,477 - $74,176	-823 Reduced 13.43%	5,305 $917,000
Q2 2020 Jul 09, 2020	SELL	$57.59 - $81.27 $177,262 - $250,149	-3,078 Reduced 33.43%	6,128 $969,000
Q1 2020 Apr 16, 2020	BUY	$52.32 - $81.58 $31,025 - $48,376	593 Added 6.88%	9,206 $1.12 Million
Q4 2019 Jan 06, 2020	BUY	$68.8 - $76.63 $66,392 - $73,947	965 Added 12.62%	8,613 $1.31 Million
Q3 2019 Oct 11, 2019	BUY	$70.16 - $72.24 $145,231 - $149,536	2,070 Added 37.11%	7,648 $1.06 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-540 Reduced 8.83%	5,578 $757,000
Q4 2018 Jan 16, 2019	SELL	N/A	-493 Reduced 7.46%	6,118 $696,000
Q3 2018 Oct 05, 2018	SELL	N/A	-312 Reduced 4.51%	6,611 $896,000
Q2 2018 Jul 06, 2018	SELL	N/A	-100 Reduced 1.42%	6,923 $877,000
Q1 2018 Apr 10, 2018	SELL	N/A	-185 Reduced 2.57%	7,023 $863,000
Q4 2017 Jan 11, 2018	SELL	N/A	-338 Reduced 4.48%	7,208 $870,000
Q3 2017 Nov 01, 2017	BUY	N/A	7,546	7,546 $854,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Rockland Trust CO Ishares Russell Mid Cap Growth Transaction History