Rockland Trust CO Ishares Barclays 0 5 Year Tips Transaction History

Rockland Trust CO

$1.95 Billion
Q4 2024

A detailed history of Rockland Trust CO transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Rockland Trust CO holds 222,422 shares of STIP stock, worth $22.7 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

222,422

Previous 223,242 0.37%

Holding current value

$22.7 Million

Previous $22.6 Million 1.07%

% of portfolio

1.15%

Previous 1.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$100.24 - $101.35 $82,196 - $83,107	-820 Reduced 0.37%	222,422 $22.4 Million
Q3 2024 Oct 03, 2024	BUY	$98.99 - $101.51 $1.33 Million - $1.37 Million	13,475 Added 6.42%	223,242 $22.6 Million
Q2 2024 Jul 23, 2024	BUY	$98.69 - $99.57 $212,479 - $214,374	2,153 Added 1.04%	209,767 $20.9 Million
Q1 2024 Apr 11, 2024	BUY	$98.36 - $99.47 $999,632 - $1.01 Million	10,163 Added 5.15%	207,614 $20.6 Million
Q4 2023 Jan 11, 2024	BUY	$96.33 - $98.68 $26,587 - $27,235	276 Added 0.14%	197,451 $19.5 Million
Q3 2023 Oct 26, 2023	BUY	$96.73 - $97.56 $246,371 - $248,485	2,547 Added 1.31%	197,175 $19.1 Million
Q2 2023 Jul 27, 2023	BUY	$97.43 - $99.5 $818,996 - $836,397	8,406 Added 4.51%	194,628 $19 Million
Q1 2023 Apr 24, 2023	BUY	$96.86 - $99.23 $421,147 - $431,452	4,348 Added 2.39%	186,222 $18.5 Million
Q4 2022 Jan 24, 2023	BUY	$96.57 - $98.11 $498,301 - $506,247	5,160 Added 2.92%	181,874 $17.6 Million
Q3 2022 Oct 19, 2022	BUY	$96.11 - $102.85 $645,859 - $691,152	6,720 Added 3.95%	176,714 $17 Million
Q2 2022 Jul 13, 2022	BUY	$101.26 - $104.65 $268,946 - $277,950	2,656 Added 1.59%	169,994 $17.2 Million
Q1 2022 Apr 18, 2022	BUY	$103.82 - $106.76 $642,645 - $660,844	6,190 Added 3.84%	167,338 $17.6 Million
Q4 2021 Jan 27, 2022	BUY	$105.21 - $107.0 $287,959 - $292,859	2,737 Added 1.73%	161,148 $17.1 Million
Q3 2021 Oct 25, 2021	BUY	$105.49 - $107.1 $489,684 - $497,158	4,642 Added 3.02%	158,411 $16.7 Million
Q2 2021 Jul 21, 2021	BUY	$105.46 - $106.88 $623,374 - $631,767	5,911 Added 4.0%	153,769 $16.3 Million
Q1 2021 Apr 22, 2021	BUY	$104.53 - $105.92 $897,703 - $909,640	8,588 Added 6.17%	147,858 $15.6 Million
Q4 2020 Jan 04, 2021	BUY	$103.06 - $104.43 $1.62 Million - $1.64 Million	15,672 Added 12.68%	139,270 $14.5 Million
Q3 2020 Oct 08, 2020	BUY	$102.35 - $104.25 $1.4 Million - $1.42 Million	13,667 Added 12.43%	123,598 $12.9 Million
Q2 2020 Jul 09, 2020	BUY	$99.85 - $102.42 $1.97 Million - $2.02 Million	19,680 Added 21.81%	109,931 $11.3 Million
Q1 2020 Apr 16, 2020	BUY	$96.7 - $102.1 $1.3 Million - $1.37 Million	13,411 Added 17.45%	90,251 $9.02 Million
Q4 2019 Jan 06, 2020	BUY	$99.88 - $100.71 $1 Million - $1.01 Million	10,030 Added 15.01%	76,840 $7.74 Million
Q3 2019 Oct 11, 2019	BUY	$99.87 - $100.5 $1.01 Million - $1.01 Million	10,080 Added 17.77%	66,810 $6.7 Million
Q2 2019 Jul 05, 2019	BUY	$99.61 - $100.65 $478,128 - $483,120	4,800 Added 9.24%	56,730 $5.71 Million
Q1 2019 Apr 08, 2019	BUY	$98.04 - $99.75 $383,826 - $390,521	3,915 Added 8.15%	51,930 $5.18 Million
Q4 2018 Jan 16, 2019	BUY	$97.69 - $98.71 $399,552 - $403,723	4,090 Added 9.31%	48,015 $4.71 Million
Q3 2018 Oct 05, 2018	BUY	$98.6 - $99.48 $760,206 - $766,990	7,710 Added 21.29%	43,925 $4.34 Million
Q2 2018 Jul 06, 2018	BUY	$99.2 - $99.99 $1.49 Million - $1.5 Million	15,015 Added 70.83%	36,215 $3.61 Million
Q1 2018 Apr 10, 2018	BUY	$99.45 - $100.14 $2.11 Million - $2.12 Million	21,200 New	21,200 $2.12 Million

Others Institutions Holding STIP

# of Institutions

672

Shares Held

58.7M

Call Options Held

22.7K

Put Options Held

View Full List

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Rockland Trust CO Ishares Barclays 0 5 Year Tips Transaction History