Rockland Trust CO Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Rockland Trust CO holds 18,040 shares of KBWB stock, worth $1.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,040

Previous 18,461 2.28%

Holding current value

$1.27 Million

Previous $987,000 7.09%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$53.15 - $59.61 $22,376 - $25,095	-421 Reduced 2.28%	18,040 $1.06 Million
Q2 2024 Jul 23, 2024	SELL	$49.58 - $55.33 $1,437 - $1,604	-29 Reduced 0.16%	18,461 $987,000
Q1 2024 Apr 11, 2024	SELL	$47.05 - $53.66 $22,631 - $25,810	-481 Reduced 2.54%	18,490 $992,000
Q4 2023 Jan 11, 2024	SELL	$36.74 - $49.8 $221,983 - $300,891	-6,042 Reduced 24.16%	18,971 $933,000
Q3 2023 Oct 26, 2023	SELL	$39.52 - $45.81 $133,300 - $154,517	-3,373 Reduced 11.88%	25,013 $1 Million
Q2 2023 Jul 27, 2023	SELL	$37.0 - $43.94 $597,846 - $709,982	-16,158 Reduced 36.27%	28,386 $1.17 Million
Q1 2023 Apr 24, 2023	SELL	$39.87 - $59.12 $1.05 Million - $1.56 Million	-26,445 Reduced 37.25%	44,544 $1.87 Million
Q4 2022 Jan 24, 2023	SELL	$48.57 - $56.54 $188,014 - $218,866	-3,871 Reduced 5.17%	70,989 $3.66 Million
Q3 2022 Oct 19, 2022	SELL	$49.12 - $59.4 $75,939 - $91,832	-1,546 Reduced 2.02%	74,860 $3.68 Million
Q2 2022 Jul 13, 2022	SELL	$51.43 - $62.92 $675,687 - $826,642	-13,138 Reduced 14.67%	76,406 $3.96 Million
Q1 2022 Apr 18, 2022	SELL	$61.64 - $75.75 $399,057 - $490,405	-6,474 Reduced 6.74%	89,544 $5.71 Million
Q4 2021 Jan 27, 2022	SELL	$64.94 - $73.39 $151,115 - $170,778	-2,327 Reduced 2.37%	96,018 $6.51 Million
Q3 2021 Oct 25, 2021	SELL	$60.11 - $68.77 $411,212 - $470,455	-6,841 Reduced 6.5%	98,345 $6.6 Million
Q2 2021 Jul 21, 2021	SELL	$61.25 - $69.62 $375,156 - $426,422	-6,125 Reduced 5.5%	105,186 $6.78 Million
Q1 2021 Apr 22, 2021	SELL	$49.9 - $63.73 $169,610 - $216,618	-3,399 Reduced 2.96%	111,311 $6.89 Million
Q4 2020 Jan 04, 2021	SELL	$37.67 - $50.38 $402,503 - $538,310	-10,685 Reduced 8.52%	114,710 $5.78 Million
Q3 2020 Oct 08, 2020	SELL	$35.77 - $41.23 $643,860 - $742,140	-18,000 Reduced 12.55%	125,395 $4.7 Million
Q2 2020 Jul 09, 2020	BUY	$30.85 - $46.27 $4.42 Million - $6.63 Million	143,395 New	143,395 $5.48 Million

Others Institutions Holding KBWB

# of Institutions

172

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

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About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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Rockland Trust CO Invesco ETF Tr Ii Kbw Bank ETF Transaction History