Rockland Trust CO Ishares Global Comm Services E Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Rockland Trust CO holds 42,118 shares of IXP stock, worth $4.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

42,118

Previous 43,099 2.28%

Holding current value

$4.06 Million

Previous $3.83 Million 3.61%

% of portfolio

0.2%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$83.95 - $94.13 $82,354 - $92,341	-981 Reduced 2.28%	42,118 $3.96 Million
Q2 2024 Jul 23, 2024	SELL	$81.41 - $89.55 $119,265 - $131,190	-1,465 Reduced 3.29%	43,099 $3.83 Million
Q1 2024 Apr 11, 2024	SELL	$73.8 - $84.48 $63,468 - $72,652	-860 Reduced 1.89%	44,564 $3.75 Million
Q4 2023 Jan 11, 2024	SELL	$65.71 - $74.88 $75,435 - $85,962	-1,148 Reduced 2.47%	45,424 $3.39 Million
Q3 2023 Oct 26, 2023	SELL	$67.72 - $72.3 $48,690 - $51,983	-719 Reduced 1.52%	46,572 $3.18 Million
Q2 2023 Jul 27, 2023	SELL	$62.61 - $69.34 $235,037 - $260,302	-3,754 Reduced 7.35%	47,291 $3.23 Million
Q1 2023 Apr 24, 2023	SELL	$55.32 - $65.73 $1.94 Million - $2.3 Million	-35,058 Reduced 40.72%	51,045 $3.27 Million
Q4 2022 Jan 24, 2023	BUY	$50.7 - $57.5 $4.37 Million - $4.95 Million	86,103 New	86,103 $4.69 Million

Others Institutions Holding IXP

# of Institutions

111

Shares Held

2.64M

Call Options Held

Put Options Held

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About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
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Rockland Trust CO Ishares Global Comm Services E Transaction History