Rockland Trust CO Ishares Barclays 1 3 Year Trea Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Rockland Trust CO holds 11,480 shares of SHY stock, worth $941,704. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,480

Previous 11,475 0.04%

Holding current value

$941,704

Previous $936,000 1.92%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$81.31 - $83.29 $406 - $416	5 Added 0.04%	11,480 $954,000
Q2 2024 Jul 23, 2024	BUY	$81.05 - $81.66 $14,994 - $15,107	185 Added 1.64%	11,475 $936,000
Q1 2024 Apr 11, 2024	BUY	$81.49 - $82.34 $2,363 - $2,387	29 Added 0.26%	11,290 $923,000
Q4 2023 Jan 11, 2024	BUY	$80.62 - $82.04 $3,466 - $3,527	43 Added 0.38%	11,261 $923,000
Q3 2023 Oct 26, 2023	SELL	$80.71 - $81.38 $13,317 - $13,427	-165 Reduced 1.45%	11,218 $908,000
Q2 2023 Jul 27, 2023	SELL	$81.05 - $82.41 $142,891 - $145,288	-1,763 Reduced 13.41%	11,383 $922,000
Q1 2023 Apr 24, 2023	BUY	$80.51 - $82.52 $181,066 - $185,587	2,249 Added 20.64%	13,146 $1.08 Million
Q4 2022 Jan 24, 2023	SELL	$80.6 - $81.52 $127,025 - $128,475	-1,576 Reduced 12.64%	10,897 $885,000
Q3 2022 Oct 19, 2022	BUY	$81.04 - $83.06 $37,683 - $38,622	465 Added 3.87%	12,473 $1.01 Million
Q2 2022 Jul 13, 2022	SELL	$81.97 - $83.48 $1,721 - $1,753	-21 Reduced 0.17%	12,008 $994,000
Q1 2022 Apr 18, 2022	BUY	$83.25 - $85.49 $70,762 - $72,666	850 Added 7.6%	12,029 $1 Million
Q4 2021 Jan 27, 2022	BUY	$85.5 - $86.18 $7,866 - $7,928	92 Added 0.83%	11,179 $956,000
Q3 2021 Oct 25, 2021	SELL	$86.09 - $86.31 $1,549 - $1,553	-18 Reduced 0.16%	11,087 $955,000
Q2 2021 Jul 21, 2021	BUY	$86.11 - $86.32 $6,974 - $6,991	81 Added 0.73%	11,105 $957,000
Q1 2021 Apr 22, 2021	BUY	$86.21 - $86.4 $119,573 - $119,836	1,387 Added 14.39%	11,024 $951,000
Q4 2020 Jan 04, 2021	BUY	$86.32 - $86.46 $94,779 - $94,933	1,098 Added 12.86%	9,637 $832,000
Q3 2020 Oct 08, 2020	BUY	$86.46 - $86.63 $90,783 - $90,961	1,050 Added 14.02%	8,539 $739,000
Q2 2020 Jul 09, 2020	SELL	$86.48 - $86.8 $5,188 - $5,208	-60 Reduced 0.79%	7,489 $649,000
Q1 2020 Apr 16, 2020	SELL	$84.67 - $86.69 $307,775 - $315,118	-3,635 Reduced 32.5%	7,549 $654,000
Q4 2019 Jan 06, 2020	BUY	$84.51 - $85.05 $567,653 - $571,280	6,717 Added 150.37%	11,184 $947,000
Q3 2019 Oct 11, 2019	BUY	$84.4 - $85.1 $377,014 - $380,141	4,467 New	4,467 $380,000
Q3 2018 Oct 05, 2018	SELL	$83.02 - $83.34 $208,297 - $209,100	-2,509 Closed	0 $0
Q2 2018 Jul 06, 2018	BUY	$83.11 - $83.6 $208,522 - $209,752	2,509 New	2,509 $209,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Rockland Trust CO Ishares Barclays 1 3 Year Trea Transaction History