Rockland Trust CO Ishares Tr Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Rockland Trust CO holds 25,007 shares of IYE stock, worth $1.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,007

Previous 27,310 8.43%

Holding current value

$1.13 Million

Previous $1.31 Million 11.6%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$44.44 - $49.18 $102,345 - $113,261	-2,303 Reduced 8.43%	25,007 $1.16 Million
Q2 2024 Jul 23, 2024	SELL	$46.21 - $51.17 $37,291 - $41,294	-807 Reduced 2.87%	27,310 $1.31 Million
Q1 2024 Apr 11, 2024	SELL	$41.9 - $49.4 $41 - $49	-1 Reduced -0.0%	28,117 $1.39 Million
Q4 2023 Jan 11, 2024	SELL	$42.54 - $48.28 $7,061 - $8,014	-166 Reduced 0.59%	28,118 $1.24 Million
Q3 2023 Oct 26, 2023	SELL	$41.76 - $48.97 $10,105 - $11,850	-242 Reduced 0.85%	28,284 $1.34 Million
Q2 2023 Jul 27, 2023	SELL	$40.39 - $45.87 $84,697 - $96,189	-2,097 Reduced 6.85%	28,526 $1.22 Million
Q1 2023 Apr 24, 2023	SELL	$40.63 - $49.07 $79,472 - $95,980	-1,956 Reduced 6.0%	30,623 $1.34 Million
Q4 2022 Jan 24, 2023	SELL	$41.43 - $50.5 $23,822 - $29,037	-575 Reduced 1.73%	32,579 $1.52 Million
Q3 2022 Oct 19, 2022	SELL	$36.07 - $45.64 $54,285 - $68,688	-1,505 Reduced 4.34%	33,154 $1.3 Million
Q2 2022 Jul 13, 2022	SELL	$37.64 - $48.83 $197,647 - $256,406	-5,251 Reduced 13.16%	34,659 $1.32 Million
Q1 2022 Apr 18, 2022	SELL	$31.0 - $42.12 $193,781 - $263,292	-6,251 Reduced 13.54%	39,910 $1.63 Million
Q4 2021 Jan 27, 2022	SELL	$28.79 - $32.36 $74,623 - $83,877	-2,592 Reduced 5.32%	46,161 $1.39 Million
Q3 2021 Oct 25, 2021	SELL	$24.81 - $29.6 $187,315 - $223,480	-7,550 Reduced 13.41%	48,753 $1.38 Million
Q2 2021 Jul 21, 2021	SELL	$25.2 - $30.0 $3.04 Million - $3.62 Million	-120,520 Reduced 68.16%	56,303 $1.64 Million
Q1 2021 Apr 22, 2021	SELL	$20.29 - $28.47 $114,516 - $160,684	-5,644 Reduced 3.09%	176,823 $4.64 Million
Q4 2020 Jan 04, 2021	SELL	$14.89 - $22.07 $1.1 Million - $1.62 Million	-73,593 Reduced 28.74%	182,467 $3.69 Million
Q3 2020 Oct 08, 2020	SELL	$15.96 - $20.59 $1.01 Million - $1.3 Million	-63,190 Reduced 19.79%	256,060 $4.09 Million
Q2 2020 Jul 09, 2020	BUY	$14.58 - $24.77 $4.65 Million - $7.91 Million	319,250 New	319,250 $6.39 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

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About ISHARES TR

Ticker IYE
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Rockland Trust CO Ishares Tr Transaction History