Rockland Trust CO Ishares Trust Ishares Pfd And Transaction History

Rockland Trust CO

$1.87 Billion
Q1 2024

A detailed history of Rockland Trust CO transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Rockland Trust CO holds 6,470 shares of PFF stock, worth $203,287. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,470

Previous 6,536 1.01%

Holding current value

$203,287

Previous $203,000 2.46%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$31.12 - $32.54 $2,053 - $2,147	-66 Reduced 1.01%	6,470 $208,000
Q4 2023 Jan 11, 2024	BUY	$28.34 - $31.4 $185,230 - $205,230	6,536 New	6,536 $203,000
Q1 2023 Apr 24, 2023	BUY	$29.86 - $33.81 $200,509 - $227,034	6,715 New	6,715 $209,000
Q3 2022 Oct 19, 2022	BUY	$31.63 - $35.35 $221,504 - $247,556	7,003 New	7,003 $222,000
Q2 2022 Jul 13, 2022	SELL	$32.02 - $36.26 $209,602 - $237,357	-6,546 Closed	0 $0

Q1 2022 Apr 18, 2022	SELL	$34.86 - $39.14 $10,667 - $11,976	-306 Reduced 4.47%	6,546 $239,000
Q4 2021 Jan 27, 2022	BUY	$38.29 - $39.43 $11,716 - $12,065	306 Added 4.67%	6,852 $270,000
Q3 2021 Oct 25, 2021	BUY	$38.55 - $39.48 $1,426 - $1,460	37 Added 0.57%	6,546 $255,000
Q2 2021 Jul 21, 2021	SELL	$37.96 - $39.34 $4,896 - $5,074	-129 Reduced 1.94%	6,509 $256,000
Q1 2021 Apr 22, 2021	SELL	$37.15 - $38.46 $92,986 - $96,265	-2,503 Reduced 27.38%	6,638 $255,000
Q4 2020 Jan 04, 2021	SELL	$36.13 - $38.51 $31,071 - $33,118	-860 Reduced 8.6%	9,141 $352,000
Q3 2020 Oct 08, 2020	SELL	$34.54 - $36.7 $43,002 - $45,691	-1,245 Reduced 11.07%	10,001 $365,000
Q2 2020 Jul 09, 2020	SELL	$30.01 - $35.86 $62,420 - $74,588	-2,080 Reduced 15.61%	11,246 $390,000
Q1 2020 Apr 16, 2020	SELL	$25.12 - $38.29 $32,781 - $49,968	-1,305 Reduced 8.92%	13,326 $424,000
Q4 2019 Jan 06, 2020	SELL	$36.77 - $37.68 $488,011 - $500,088	-13,272 Reduced 47.56%	14,631 $550,000
Q3 2019 Oct 11, 2019	SELL	$36.77 - $37.53 $792,908 - $809,296	-21,564 Reduced 43.59%	27,903 $1.04 Million
Q2 2019 Jul 05, 2019	SELL	$36.27 - $37.09 $378,078 - $386,626	-10,424 Reduced 17.4%	49,467 $1.82 Million
Q1 2019 Apr 08, 2019	BUY	$34.55 - $36.63 $151,916 - $161,062	4,397 Added 7.92%	59,891 $2.19 Million
Q4 2018 Jan 16, 2019	BUY	$33.41 - $36.68 $1.33 Million - $1.46 Million	39,920 Added 256.32%	55,494 $1.9 Million
Q3 2018 Oct 05, 2018	SELL	$37.02 - $38.0 $669,580 - $687,306	-18,087 Reduced 53.73%	15,574 $578,000
Q2 2018 Jul 06, 2018	BUY	$36.91 - $37.71 $11,405 - $11,652	309 Added 0.93%	33,661 $1.27 Million
Q1 2018 Apr 10, 2018	BUY	$36.79 - $38.19 $130,199 - $135,154	3,539 Added 11.87%	33,352 $1.25 Million
Q4 2017 Jan 11, 2018	BUY	$38.07 - $38.65 $71,685 - $72,777	1,883 Added 6.74%	29,813 $1.14 Million
Q3 2017 Nov 01, 2017	BUY	$38.8 - $38.86 $1.08 Million - $1.09 Million	27,930	27,930 $1.08 Million

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

View Full List

About ISHARES TRUST ISHARES PFD AND

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Rockland Trust CO Ishares Trust Ishares Pfd And Transaction History