Rollins Financial Ishares Expanded Tech Sector E Transaction History

Rollins Financial

$0
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$325.63 - $395.58 $14,653 - $17,801	-45 Reduced 7.59%	548 $215,000
Q1 2023 May 03, 2023	BUY	$275.98 - $339.32 $163,656 - $201,216	593 New	593 $201,000
Q2 2022 Aug 08, 2022	SELL	$47.75 - $66.17 $9,311 - $12,903	-195 Reduced 19.74%	793 $233,000
Q1 2022 May 04, 2022	SELL	$57.01 - $73.7 $37,113 - $47,978	-651 Reduced 39.72%	988 $384,000
Q4 2021 Feb 01, 2022	SELL	$66.29 - $75.08 $11,401 - $12,913	-172 Reduced 9.5%	1,639 $720,000
Q2 2021 Aug 04, 2021	SELL	$59.44 - $67.61 $17,237 - $19,606	-290 Reduced 13.8%	1,811 $732,000
Q4 2020 Mar 25, 2021	BUY	$50.13 - $58.36 $105,323 - $122,614	2,101 New	2,101 $735,000

Others Institutions Holding IGM

# of Institutions

403

Shares Held

24.6M

Call Options Held

205K

Put Options Held

39.3K

Bank Of America Corp Charlotte, NC

2.82M
Shares

$269 Million
0.02% of portfolio
Equitable Holdings, Inc. New York, NY

2.01M
Shares

$192 Million
2.07% of portfolio
Morgan Stanley New York, NY

1.97M
Shares

$188 Million
0.01% of portfolio
Signature Estate & Investment Advisors LLC

1.78M
Shares

$171 Million
4.22% of portfolio
Royal Bank Of Canada Toronto, A6

1.19M
Shares

$114 Million
0.03% of portfolio

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

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