Rollins Financial Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Rollins Financial Advisors, LLC

$603 Billion
Q3 2024

A detailed history of Rollins Financial Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Rollins Financial Advisors, LLC holds 89,997 shares of ITOT stock, worth $11.8 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

89,997

Previous 91,851 2.02%

Holding current value

$11.8 Million

Previous $10.9 Billion 3.62%

% of portfolio

1.88%

Previous 1.87%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$113.41 - $125.62 $210,262 - $232,899	-1,854 Reduced 2.02%	89,997 $11.3 Billion
Q2 2024 Aug 14, 2024	SELL	$108.78 - $119.23 $185,687 - $203,525	-1,707 Reduced 1.82%	91,851 $10.9 Billion
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $478,043 - $534,300	-4,634 Reduced 4.72%	93,558 $10.8 Billion
Q4 2023 Feb 13, 2024	BUY	$90.04 - $105.69 $8.84 Million - $10.4 Million	98,192 New	98,192 $10.3 Billion

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Rollins Financial Advisors, LLC Ishares Core S&P Total U.S. St Transaction History