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 2,300 shares of DVY stock, worth $305,095. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,300

Previous 2,300 -0.0%

Holding current value

$305,095

Previous $278,000 11.51%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$115.73 - $125.75 $27,659 - $30,054	239 Added 11.6%	2,300 $278,000
Q1 2024 Apr 11, 2024	SELL	$113.31 - $123.18 $43,511 - $47,301	-384 Reduced 15.71%	2,061 $253,000
Q3 2023 Oct 26, 2023	SELL	$107.44 - $118.16 $5,372 - $5,908	-50 Reduced 2.0%	2,445 $263,000
Q2 2023 Jul 27, 2023	SELL	$108.5 - $119.27 $5,642 - $6,202	-52 Reduced 2.04%	2,495 $282,000
Q1 2023 Apr 24, 2023	BUY	$110.68 - $126.38 $281,901 - $321,889	2,547 New	2,547 $298,000
Q1 2020 Apr 16, 2020	SELL	$62.67 - $107.3 $152,413 - $260,953	-2,432 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	142 Added 6.2%	2,432 $217,000
Q3 2018 Oct 05, 2018	SELL	N/A	-333 Reduced 12.7%	2,290 $228,000
Q2 2018 Jul 06, 2018	BUY	N/A	333 Added 14.54%	2,623 $256,000
Q1 2018 Apr 10, 2018	SELL	N/A	-25 Reduced 1.08%	2,290 $218,000
Q4 2017 Jan 11, 2018	SELL	N/A	-50 Reduced 2.11%	2,315 $228,000
Q3 2017 Nov 01, 2017	BUY	N/A	2,365	2,365 $221,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Rockland Trust CO Ishares Tr Transaction History