ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 6,470 Value ($000) $204 Avg Close Range
Q1 2024
Shares 6,470 Value ($000) $209 Avg Close Range
Q4 2023
Shares 6,536 Value ($000) $204 Avg Close Range
Q1 2023
Shares 6,715 Value ($000) $210 Avg Close Range
Q3 2022
Shares 7,003 Value ($000) $222 Avg Close Range
Q1 2022
Shares 6,546 Value ($000) $239 Avg Close Range
Q4 2021
Shares 6,852 Value ($000) $270 Avg Close Range
Q3 2021
Shares 6,546 Value ($000) $255 Avg Close Range
Q2 2021
Shares 6,509 Value ($000) $256 Avg Close Range
Q1 2021
Shares 6,638 Value ($000) $255 Avg Close Range
Q4 2020
Shares 9,141 Value ($000) $352 Avg Close Range
Q3 2020
Shares 10,001 Value ($000) $365 Avg Close Range
Q2 2020
Shares 11,246 Value ($000) $390 Avg Close Range
Q1 2020
Shares 13,326 Value ($000) $424 Avg Close Range
Q4 2019
Shares 14,631 Value ($000) $550 Avg Close Range
Q3 2019
Shares 27,903 Value ($000) $1,039 Avg Close Range
Q2 2019
Shares 49,467 Value ($000) $1,823 Avg Close Range
Q1 2019
Shares 59,891 Value ($000) $2,189 Avg Close Range
Q4 2018
Shares 55,494 Value ($000) $1,900 Avg Close Range
Q3 2018
Shares 15,574 Value ($000) $578 Avg Close Range
Q2 2018
Shares 33,661 Value ($000) $1,269 Avg Close Range
Q1 2018
Shares 33,352 Value ($000) $1,253 Avg Close Range
Q4 2017
Shares 29,813 Value ($000) $1,135 Avg Close Range
Q3 2017
Shares 27,930 Value ($000) $1,084 Avg Close Range
Q2 2017
Shares 26,770 Value ($000) $1,049 Avg Close Range
Q1 2017
Shares 19,212 Value ($000) $744 Avg Close Range
Q4 2016
Shares 15,914 Value ($000) $592 Avg Close Range
Q3 2016
Shares 13,059 Value ($000) $516 Avg Close Range
Q2 2016
Shares 12,893 Value ($000) $514 Avg Close Range
Q1 2016
Shares 11,416 Value ($000) $446 Avg Close Range
Q4 2015
Shares 11,506 Value ($000) $447 Avg Close Range
Q3 2015
Shares 11,506 Value ($000) $444 Avg Close Range
Q2 2015
Shares 11,612 Value ($000) $455 Avg Close Range
Q1 2015
Shares 11,506 Value ($000) $462 Avg Close Range
Q4 2014
Shares 11,256 Value ($000) $444 Avg Close Range
Q3 2014
Shares 10,250 Value ($000) $405 Avg Close Range
Q2 2014
Shares 9,800 Value ($000) $391 Avg Close Range
Q1 2014
Shares 9,800 Value ($000) $382 Avg Close Range
Q4 2013
Shares 9,802 Value ($000) $361 Avg Close Range
Q3 2013
Shares 9,626 Value ($000) $366 Avg Close Range
Q2 2013
Shares 11,133 Value ($000) $437 Avg Close Range