Rockland Trust CO Ishares Russell Midcap Value E Transaction History

Rockland Trust CO

$1.95 Billion
Q4 2024

A detailed history of Rockland Trust CO transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Rockland Trust CO holds 4,895 shares of IWS stock, worth $612,413. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,895

Previous 4,895 -0.0%

Holding current value

$612,413

Previous $647,000 2.16%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$97.63 - $117.08 $11,129 - $13,347	-114 Reduced 2.28%	4,895 $569,000
Q3 2023 Oct 26, 2023	SELL	$103.48 - $114.68 $37,356 - $41,399	-361 Reduced 6.72%	5,009 $522,000
Q2 2023 Jul 27, 2023	SELL	$101.5 - $109.84 $17,153 - $18,562	-169 Reduced 3.05%	5,370 $589,000
Q1 2023 Apr 24, 2023	SELL	$100.22 - $116.23 $136,700 - $158,537	-1,364 Reduced 19.76%	5,539 $588,000
Q4 2022 Jan 24, 2023	BUY	$96.57 - $111.69 $141,957 - $164,184	1,470 Added 27.06%	6,903 $727,000
Q3 2022 Oct 19, 2022	SELL	$96.05 - $115.74 $31,888 - $38,425	-332 Reduced 5.76%	5,433 $522,000
Q2 2022 Jul 13, 2022	SELL	$99.42 - $121.64 $12,427 - $15,205	-125 Reduced 2.12%	5,765 $586,000
Q1 2022 Apr 18, 2022	SELL	$112.23 - $123.59 $23,904 - $26,324	-213 Reduced 3.49%	5,890 $705,000
Q4 2021 Jan 27, 2022	SELL	$114.04 - $122.75 $1,368 - $1,473	-12 Reduced 0.2%	6,103 $747,000
Q3 2021 Oct 25, 2021	SELL	$110.67 - $119.04 $68,615 - $73,804	-620 Reduced 9.21%	6,115 $693,000
Q2 2021 Jul 21, 2021	SELL	$110.51 - $117.85 $444,471 - $473,992	-4,022 Reduced 37.39%	6,735 $774,000
Q1 2021 Apr 22, 2021	SELL	$95.27 - $111.97 $96,699 - $113,649	-1,015 Reduced 8.62%	10,757 $1.18 Million
Q4 2020 Jan 04, 2021	SELL	$80.93 - $96.96 $292,723 - $350,704	-3,617 Reduced 23.5%	11,772 $1.14 Million
Q3 2020 Oct 08, 2020	SELL	$74.79 - $85.06 $166,781 - $189,683	-2,230 Reduced 12.66%	15,389 $1.24 Million
Q2 2020 Jul 09, 2020	SELL	$59.9 - $85.49 $404,504 - $577,313	-6,753 Reduced 27.71%	17,619 $1.35 Million
Q1 2020 Apr 16, 2020	SELL	$54.38 - $96.81 $1.15 Million - $2.04 Million	-21,068 Reduced 46.36%	24,372 $1.56 Million
Q4 2019 Jan 06, 2020	SELL	$86.25 - $94.77 $570,630 - $626,998	-6,616 Reduced 12.71%	45,440 $4.31 Million
Q3 2019 Oct 11, 2019	SELL	$84.39 - $91.13 $584,316 - $630,984	-6,924 Reduced 11.74%	52,056 $4.54 Million
Q2 2019 Jul 05, 2019	SELL	$83.93 - $89.74 $2.62 Million - $2.8 Million	-31,211 Reduced 34.61%	58,980 $5.26 Million
Q1 2019 Apr 08, 2019	SELL	$75.3 - $87.47 $5.62 Million - $6.53 Million	-74,627 Reduced 45.28%	90,191 $7.83 Million
Q4 2018 Jan 16, 2019	BUY	$72.26 - $90.19 $1.32 Million - $1.64 Million	18,230 Added 12.44%	164,818 $12.6 Million
Q3 2018 Oct 05, 2018	BUY	$88.08 - $92.33 $322,284 - $337,835	3,659 Added 2.56%	146,588 $13.2 Million
Q2 2018 Jul 06, 2018	BUY	$84.61 - $90.01 $1.52 Million - $1.61 Million	17,931 Added 14.35%	142,929 $12.6 Million
Q1 2018 Apr 10, 2018	BUY	$83.92 - $92.83 $2.52 Million - $2.79 Million	30,025 Added 31.61%	124,998 $10.8 Million
Q4 2017 Jan 11, 2018	BUY	$85.33 - $89.5 $7.83 Million - $8.22 Million	91,807 Added 2899.78%	94,973 $8.47 Million
Q3 2017 Nov 01, 2017	BUY	$84.38 - $84.93 $267,147 - $268,888	3,166	3,166 $269,000

Others Institutions Holding IWS

# of Institutions

1,022

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

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About ISHARES RUSSELL MIDCAP VALUE E

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Rockland Trust CO Ishares Russell Midcap Value E Transaction History