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 561,962 shares of MBB stock, worth $51.9 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

561,962

Previous 531,644 5.7%

Holding current value

$51.9 Million

Previous $48.8 Million 10.31%

% of portfolio

2.68%

Previous 2.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$90.85 - $96.66 $2.75 Million - $2.93 Million	30,318 Added 5.7%	561,962 $53.8 Million
Q2 2024 Jul 23, 2024	BUY	$89.41 - $92.64 $1.08 Million - $1.12 Million	12,050 Added 2.32%	531,644 $48.8 Million
Q1 2024 Apr 11, 2024	BUY	$91.2 - $93.98 $2.59 Million - $2.67 Million	28,402 Added 5.78%	519,594 $48 Million
Q4 2023 Jan 11, 2024	BUY	$85.82 - $94.55 $1.38 Million - $1.52 Million	16,048 Added 3.38%	491,192 $46.2 Million
Q3 2023 Oct 26, 2023	BUY	$88.51 - $93.81 $937,851 - $994,010	10,596 Added 2.28%	475,144 $42.2 Million
Q2 2023 Jul 27, 2023	BUY	$92.54 - $95.74 $2.92 Million - $3.02 Million	31,530 Added 7.28%	464,548 $43.3 Million
Q1 2023 Apr 24, 2023	BUY	$91.7 - $96.45 $870,874 - $915,985	9,497 Added 2.24%	433,018 $41 Million
Q4 2022 Jan 24, 2023	BUY	$88.67 - $95.44 $1.91 Million - $2.06 Million	21,545 Added 5.36%	423,521 $39.3 Million
Q3 2022 Oct 19, 2022	BUY	$90.51 - $100.53 $1.61 Million - $1.79 Million	17,766 Added 4.62%	401,976 $36.8 Million
Q2 2022 Jul 13, 2022	BUY	$94.4 - $101.46 $193,708 - $208,195	2,052 Added 0.54%	384,210 $37.5 Million
Q1 2022 Apr 18, 2022	BUY	$100.79 - $107.06 $2.94 Million - $3.13 Million	29,208 Added 8.28%	382,158 $38.9 Million
Q4 2021 Jan 27, 2022	BUY	$107.03 - $108.32 $1.12 Million - $1.14 Million	10,487 Added 3.06%	352,950 $37.9 Million
Q3 2021 Oct 25, 2021	BUY	$107.99 - $108.77 $1.44 Million - $1.45 Million	13,317 Added 4.05%	342,463 $37 Million
Q2 2021 Jul 21, 2021	BUY	$107.91 - $108.86 $2.05 Million - $2.07 Million	19,000 Added 6.13%	329,146 $35.6 Million
Q1 2021 Apr 22, 2021	BUY	$108.32 - $110.29 $2.24 Million - $2.28 Million	20,690 Added 7.15%	310,146 $33.6 Million
Q4 2020 Jan 04, 2021	BUY	$109.9 - $110.3 $4.19 Million - $4.2 Million	38,104 Added 15.16%	289,456 $31.9 Million
Q3 2020 Oct 08, 2020	BUY	$110.22 - $110.82 $3.99 Million - $4.01 Million	36,219 Added 16.84%	251,352 $27.7 Million
Q2 2020 Jul 09, 2020	BUY	$109.82 - $111.24 $4.15 Million - $4.21 Million	37,813 Added 21.32%	215,133 $23.8 Million
Q1 2020 Apr 16, 2020	BUY	$105.3 - $110.44 $2.08 Million - $2.18 Million	19,723 Added 12.51%	177,320 $19.6 Million
Q4 2019 Jan 06, 2020	BUY	$107.72 - $108.39 $2.65 Million - $2.66 Million	24,572 Added 18.47%	157,597 $17 Million
Q3 2019 Oct 11, 2019	BUY	$107.22 - $108.5 $2.04 Million - $2.07 Million	19,050 Added 16.71%	133,025 $14.4 Million
Q2 2019 Jul 05, 2019	BUY	$105.63 - $107.66 $1.31 Million - $1.33 Million	12,362 Added 12.17%	113,975 $12.3 Million
Q1 2019 Apr 08, 2019	BUY	$104.56 - $106.49 $621,504 - $632,976	5,944 Added 6.21%	101,613 $10.8 Million
Q4 2018 Jan 16, 2019	BUY	$101.79 - $104.65 $374,180 - $384,693	3,676 Added 4.0%	95,669 $10 Million
Q3 2018 Oct 05, 2018	BUY	$103.02 - $104.34 $2.62 Million - $2.65 Million	25,440 Added 38.23%	91,993 $9.51 Million
Q2 2018 Jul 06, 2018	BUY	$102.95 - $104.54 $2.03 Million - $2.06 Million	19,727 Added 42.13%	66,553 $6.93 Million
Q1 2018 Apr 10, 2018	BUY	$103.91 - $106.56 $4.87 Million - $4.99 Million	46,826 New	46,826 $4.9 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockland Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Rockland Trust CO with notifications on news.

Account

Rockland Trust CO Ishares Tr Transaction History