Rollins Financial Ishares Core Dividend Growth E Transaction History

Rollins Financial

$0
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$47.94 - $51.79 $436,397 - $471,444	-9,103 Reduced 58.64%	6,420 $320,000
Q4 2022 Feb 06, 2023	SELL	$44.53 - $52.33 $515,924 - $606,295	-11,586 Reduced 42.74%	15,523 $776,000
Q3 2022 Nov 09, 2022	BUY	$44.47 - $52.73 $539,421 - $639,614	12,130 Added 80.98%	27,109 $1.21 Million
Q2 2022 Aug 08, 2022	SELL	$45.84 - $53.69 $7,976 - $9,342	-174 Reduced 1.15%	14,979 $714,000
Q1 2022 May 04, 2022	BUY	$50.66 - $56.06 $119,760 - $132,525	2,364 Added 18.48%	15,153 $809,000
Q4 2021 Feb 01, 2022	BUY	$50.43 - $55.68 $309,488 - $341,708	6,137 Added 92.26%	12,789 $711,000
Q2 2021 Aug 04, 2021	SELL	$48.57 - $51.16 $24,285 - $25,580	-500 Reduced 6.99%	6,652 $335,000
Q1 2021 May 21, 2021	BUY	$44.11 - $48.56 $315,474 - $347,301	7,152 New	7,152 $345,000

Others Institutions Holding DGRO

# of Institutions

1,117

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

About ISHARES CORE DIVIDEND GROWTH E

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