Rockland Trust CO Ishares Tr Mtg Real Estate ETF Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$24.0 - $32.91 $304,680 - $417,792	-12,695 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$30.92 - $35.31 $128,163 - $146,359	-4,145 Reduced 24.61%	12,695 $415,000
Q4 2021 Jan 27, 2022	SELL	$32.67 - $38.38 $13,917 - $16,349	-426 Reduced 2.47%	16,840 $581,000
Q3 2021 Oct 25, 2021	SELL	$34.95 - $37.35 $252,828 - $270,189	-7,234 Reduced 29.53%	17,266 $625,000
Q2 2021 Jul 21, 2021	SELL	$34.59 - $38.89 $16,118 - $18,122	-466 Reduced 1.87%	24,500 $909,000
Q1 2021 Apr 22, 2021	SELL	$30.83 - $36.28 $22,937 - $26,992	-744 Reduced 2.89%	24,966 $880,000
Q4 2020 Jan 04, 2021	SELL	$25.32 - $31.87 $158,908 - $200,016	-6,276 Reduced 19.62%	25,710 $819,000
Q3 2020 Oct 08, 2020	BUY	$23.25 - $27.33 $465 - $546	20 Added 0.06%	31,986 $824,000
Q2 2020 Jul 09, 2020	SELL	$14.45 - $29.12 $14,883 - $29,993	-1,030 Reduced 3.12%	31,966 $795,000
Q1 2020 Apr 16, 2020	BUY	$16.3 - $48.35 $36,055 - $106,950	2,212 Added 7.19%	32,996 $617,000
Q4 2019 Jan 06, 2020	BUY	$41.42 - $44.85 $68,798 - $74,495	1,661 Added 5.7%	30,784 $1.37 Million
Q3 2019 Oct 11, 2019	BUY	$40.35 - $43.41 $190,855 - $205,329	4,730 Added 19.39%	29,123 $1.21 Million
Q2 2019 Jul 05, 2019	BUY	$41.23 - $44.37 $177,247 - $190,746	4,299 Added 21.39%	24,393 $1.03 Million
Q1 2019 Apr 08, 2019	SELL	$40.24 - $43.94 $21,447 - $23,420	-533 Reduced 2.58%	20,094 $871,000
Q4 2018 Jan 16, 2019	BUY	$38.44 - $43.78 $106,517 - $121,314	2,771 Added 15.52%	20,627 $824,000
Q3 2018 Oct 05, 2018	BUY	$43.12 - $45.65 $769,950 - $815,126	17,856 New	17,856 $778,000

Others Institutions Holding REM

# of Institutions

141

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$27.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$17.9 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$17.9 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$13.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$9.77 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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