Rockland Trust CO Ishares Tr Tips Bd ETF Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$102.12 - $107.97 $13,786 - $14,575	-135 Reduced 6.59%	1,913 $205,000
Q3 2023 Oct 26, 2023	SELL	$103.4 - $107.7 $1,034 - $1,077	-10 Reduced 0.49%	2,048 $212,000
Q2 2023 Jul 27, 2023	SELL	$107.1 - $111.15 $34,593 - $35,901	-323 Reduced 13.57%	2,058 $221,000
Q1 2023 Apr 24, 2023	BUY	$106.24 - $110.25 $13,598 - $14,112	128 Added 5.68%	2,381 $262,000
Q4 2022 Jan 24, 2023	SELL	$104.91 - $110.18 $3,881 - $4,076	-37 Reduced 1.62%	2,253 $240,000
Q3 2022 Oct 19, 2022	BUY	$104.9 - $118.23 $3,881 - $4,374	37 Added 1.64%	2,290 $240,000
Q2 2022 Jul 13, 2022	SELL	$113.44 - $123.09 $294,944 - $320,034	-2,600 Reduced 53.58%	2,253 $257,000
Q4 2021 Jan 27, 2022	SELL	$127.7 - $130.86 $78,535 - $80,478	-615 Reduced 11.25%	4,853 $627,000
Q3 2021 Oct 25, 2021	SELL	$127.3 - $130.61 $1,145 - $1,175	-9 Reduced 0.16%	5,468 $698,000
Q2 2021 Jul 21, 2021	SELL	$125.2 - $128.01 $16,651 - $17,025	-133 Reduced 2.37%	5,477 $701,000
Q1 2021 Apr 22, 2021	SELL	$124.29 - $128.12 $27,965 - $28,827	-225 Reduced 3.86%	5,610 $704,000
Q4 2020 Jan 04, 2021	SELL	$124.65 - $127.65 $50,981 - $52,208	-409 Reduced 6.55%	5,835 $745,000
Q3 2020 Oct 08, 2020	SELL	$123.08 - $127.1 $89,479 - $92,401	-727 Reduced 10.43%	6,244 $790,000
Q2 2020 Jul 09, 2020	BUY	$118.46 - $123.2 $52,240 - $54,331	441 Added 6.75%	6,971 $857,000
Q1 2020 Apr 16, 2020	SELL	$108.81 - $122.54 $97,384 - $109,673	-895 Reduced 12.05%	6,530 $770,000
Q4 2019 Jan 06, 2020	SELL	$115.27 - $117.05 $1.1 Million - $1.12 Million	-9,575 Reduced 56.32%	7,425 $866,000
Q3 2019 Oct 11, 2019	SELL	$114.63 - $118.1 $581,174 - $598,767	-5,070 Reduced 22.97%	17,000 $1.98 Million
Q2 2019 Jul 05, 2019	SELL	$112.34 - $115.84 $482,275 - $497,301	-4,293 Reduced 16.28%	22,070 $2.55 Million
Q1 2019 Apr 08, 2019	BUY	$109.53 - $113.07 $1.95 Million - $2.01 Million	17,819 Added 208.56%	26,363 $2.98 Million
Q4 2018 Jan 16, 2019	BUY	$108.28 - $110.37 $312,496 - $318,527	2,886 Added 51.01%	8,544 $3 Million
Q3 2018 Oct 05, 2018	SELL	$110.43 - $113.01 $46,159 - $47,238	-418 Reduced 6.88%	5,658 $626,000
Q2 2018 Jul 06, 2018	SELL	$111.06 - $113.18 $61,638 - $62,814	-555 Reduced 8.37%	6,076 $686,000
Q1 2018 Apr 10, 2018	BUY	$111.39 - $113.94 $69,618 - $71,212	625 Added 10.41%	6,631 $750,000
Q4 2017 Jan 11, 2018	BUY	$112.97 - $114.3 $678,497 - $686,485	6,006	6,006 $685,000

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

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