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 $51.3 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

561,962

Previous 531,644 5.7%

Holding current value

$51.3 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
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Rockland Trust CO Ishares Tr Transaction History