Rockland Trust CO Ishares Core S&P Mid Cap ETF Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Rockland Trust CO holds 35,592 shares of IJH stock, worth $2.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

35,592

Previous 37,358 4.73%

Holding current value

$2.24 Million

Previous $2.19 Million 1.46%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$57.32 - $62.65 $101,227 - $110,639	-1,766 Reduced 4.73%	35,592 $2.22 Million
Q2 2024 Jul 23, 2024	SELL	$56.43 - $60.79 $33,406 - $35,987	-592 Reduced 1.56%	37,358 $2.19 Million
Q1 2024 Apr 11, 2024	BUY	$56.98 - $284.98 $1.7 Million - $8.5 Million	29,832 Added 367.48%	37,950 $2.31 Million
Q4 2023 Jan 11, 2024	SELL	$232.04 - $279.85 $11,369 - $13,712	-49 Reduced 0.6%	8,118 $2.25 Million
Q3 2023 Oct 26, 2023	SELL	$246.15 - $272.4 $33,722 - $37,318	-137 Reduced 1.65%	8,167 $2.04 Million
Q2 2023 Jul 27, 2023	SELL	$240.22 - $261.48 $538,573 - $586,238	-2,242 Reduced 21.26%	8,304 $2.17 Million
Q1 2023 Apr 24, 2023	SELL	$237.25 - $271.72 $171,294 - $196,181	-722 Reduced 6.41%	10,546 $2.64 Million
Q4 2022 Jan 24, 2023	BUY	$44.74 - $257.0 $101,336 - $582,105	2,265 Added 25.16%	11,268 $2.73 Million
Q3 2022 Oct 19, 2022	BUY	$43.85 - $263.28 $17,803 - $106,891	406 Added 4.72%	9,003 $1.97 Million
Q2 2022 Jul 13, 2022	SELL	$219.07 - $270.08 $178,980 - $220,655	-817 Reduced 8.68%	8,597 $1.95 Million
Q1 2022 Apr 18, 2022	SELL	$251.21 - $285.37 $199,711 - $226,869	-795 Reduced 7.79%	9,414 $2.53 Million
Q4 2021 Jan 27, 2022	BUY	$265.81 - $290.54 $428,485 - $468,350	1,612 Added 18.75%	10,209 $2.89 Million
Q3 2021 Oct 25, 2021	SELL	$256.44 - $277.04 $44,877 - $48,482	-175 Reduced 1.99%	8,597 $2.26 Million
Q2 2021 Jul 21, 2021	BUY	$260.21 - $276.38 $13,270 - $14,095	51 Added 0.58%	8,772 $2.36 Million
Q1 2021 Apr 22, 2021	SELL	$226.3 - $267.93 $7,467 - $8,841	-33 Reduced 0.38%	8,721 $2.27 Million
Q4 2020 Jan 04, 2021	BUY	$187.77 - $230.69 $263,816 - $324,119	1,405 Added 19.12%	8,754 $2.01 Million
Q3 2020 Oct 08, 2020	SELL	$174.43 - $196.49 $236,178 - $266,047	-1,354 Reduced 15.56%	7,349 $1.36 Million
Q2 2020 Jul 09, 2020	SELL	$133.18 - $194.42 $380,495 - $555,457	-2,857 Reduced 24.71%	8,703 $1.55 Million
Q1 2020 Apr 16, 2020	SELL	$121.75 - $210.58 $314,723 - $544,349	-2,585 Reduced 18.28%	11,560 $1.66 Million
Q4 2019 Jan 06, 2020	SELL	$185.78 - $206.16 $242,257 - $268,832	-1,304 Reduced 8.44%	14,145 $2.91 Million
Q3 2019 Oct 11, 2019	SELL	$183.17 - $198.52 $144,704 - $156,830	-790 Reduced 4.86%	15,449 $2.91 Million
Q2 2019 Jul 05, 2019	BUY	$181.14 - $198.0 $1.53 Million - $1.67 Million	8,434 Added 108.06%	16,239 $3.16 Million
Q1 2019 Apr 08, 2019	SELL	$162.83 - $193.4 $1.41 Million - $1.67 Million	-8,654 Reduced 52.58%	7,805 $3.26 Million
Q4 2018 Jan 16, 2019	BUY	$156.48 - $199.76 $1.06 Million - $1.35 Million	6,778 Added 70.01%	16,459 $2.73 Million
Q3 2018 Oct 05, 2018	SELL	$194.86 - $204.98 $288,003 - $302,960	-1,478 Reduced 13.24%	9,681 $1.95 Million
Q2 2018 Jul 06, 2018	BUY	$183.17 - $200.64 $52,569 - $57,583	287 Added 2.64%	11,159 $2.17 Million
Q1 2018 Apr 10, 2018	BUY	$179.89 - $199.21 $704,089 - $779,707	3,914 Added 56.25%	10,872 $2.04 Million
Q4 2017 Jan 11, 2018	BUY	$180.58 - $190.73 $1.26 Million - $1.33 Million	6,958	6,958 $1.32 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Rockland Trust CO Ishares Core S&P Mid Cap ETF Transaction History