Rockland Trust CO Ishares Tr Broad Usd Inbd Etfv Transaction History

Rockland Trust CO

$1.95 Billion
Q4 2024

A detailed history of Rockland Trust CO transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Rockland Trust CO holds 7,707 shares of USIG stock, worth $388,586. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,707

Previous 7,179 7.35%

Holding current value

$388,586

Previous $377,000 2.65%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$50.14 - $52.56 $26,473 - $27,751	528 Added 7.35%	7,707 $387,000
Q2 2024 Jul 23, 2024	SELL	$49.21 - $50.7 $292,799 - $301,665	-5,950 Reduced 45.32%	7,179 $360,000
Q4 2023 Jan 11, 2024	SELL	$46.72 - $51.48 $11,773 - $12,972	-252 Reduced 1.88%	13,129 $672,000
Q3 2023 Oct 26, 2023	SELL	$48.03 - $50.28 $1,008 - $1,055	-21 Reduced 0.16%	13,381 $643,000
Q1 2023 Apr 24, 2023	SELL	$49.01 - $51.53 $50,529 - $53,127	-1,031 Reduced 7.14%	13,402 $678,000
Q4 2022 Jan 24, 2023	SELL	$46.74 - $50.68 $61,790 - $66,998	-1,322 Reduced 8.39%	14,433 $709,000
Q3 2022 Oct 19, 2022	SELL	$47.75 - $52.55 $4,345 - $4,782	-91 Reduced 0.57%	15,755 $757,000
Q2 2022 Jul 13, 2022	SELL	$49.92 - $55.16 $224,640 - $248,219	-4,500 Reduced 22.12%	15,846 $808,000
Q1 2022 Apr 18, 2022	SELL	$54.36 - $59.32 $40,933 - $44,667	-753 Reduced 3.57%	20,346 $1.12 Million
Q4 2021 Jan 27, 2022	BUY	$59.32 - $60.73 $33,397 - $34,190	563 Added 2.74%	21,099 $1.26 Million
Q2 2021 Jul 21, 2021	SELL	$59.01 - $60.59 $3,009 - $3,090	-51 Reduced 0.25%	20,536 $1.24 Million
Q1 2021 Apr 22, 2021	SELL	$58.48 - $61.79 $45,322 - $47,887	-775 Reduced 3.63%	20,587 $1.22 Million
Q4 2020 Jan 04, 2021	SELL	$60.4 - $62.05 $137,772 - $141,536	-2,281 Reduced 9.65%	21,362 $1.32 Million
Q3 2020 Oct 08, 2020	SELL	$60.44 - $62.21 $25,263 - $26,003	-418 Reduced 1.74%	23,643 $1.44 Million
Q2 2020 Jul 09, 2020	SELL	$55.07 - $60.42 $126,881 - $139,207	-2,304 Reduced 8.74%	24,061 $1.45 Million
Q1 2020 Apr 16, 2020	SELL	$49.31 - $60.79 $290,287 - $357,870	-5,887 Reduced 18.25%	26,365 $1.48 Million
Q4 2019 Jan 06, 2020	SELL	$57.58 - $58.56 $1,727 - $1,756	-30 Reduced 0.09%	32,252 $1.88 Million
Q3 2019 Oct 11, 2019	SELL	$56.56 - $58.86 $3,676 - $3,825	-65 Reduced 0.2%	32,282 $1.89 Million
Q2 2019 Jul 05, 2019	SELL	$54.86 - $57.07 $88,050 - $91,597	-1,605 Reduced 4.73%	32,347 $1.85 Million
Q1 2019 Apr 08, 2019	SELL	$53.0 - $55.29 $139,655 - $145,689	-2,635 Reduced 7.2%	33,952 $1.88 Million
Q4 2018 Jan 16, 2019	BUY	$52.37 - $53.49 $1.55 Million - $1.59 Million	29,689 Added 430.4%	36,587 $1.94 Million
Q3 2018 Oct 05, 2018	SELL	$53.38 - $54.11 $162,595 - $164,819	-3,046 Reduced 30.63%	6,898 $370,000
Q2 2018 Jul 06, 2018	BUY	$53.24 - $54.49 $6,814 - $6,974	128 Added 1.3%	9,944 $1.07 Million
Q1 2018 Apr 10, 2018	BUY	$54.01 - $55.92 $65,028 - $67,327	1,204 Added 13.98%	9,816 $1.07 Million
Q4 2017 Jan 11, 2018	BUY	$55.61 - $56.22 $31,308 - $31,651	563 Added 6.99%	8,612 $965,000
Q3 2017 Nov 01, 2017	BUY	$56.01 - $56.21 $450,824 - $452,434	8,049	8,049 $903,000

Others Institutions Holding USIG

# of Institutions

415

Shares Held

167M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

Ticker USIG
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Rockland Trust CO Ishares Tr Broad Usd Inbd Etfv Transaction History