Rollins Financial Ishares Core S&P Mid Cap ETF Transaction History

Rollins Financial

$0
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$232.04 - $279.85 $340,402 - $410,539	-1,467 Reduced 37.96%	2,398 $664,000
Q3 2023 Nov 09, 2023	SELL	$246.15 - $272.4 $270,765 - $299,640	-1,100 Reduced 22.16%	3,865 $963,000
Q2 2023 Aug 08, 2023	SELL	$240.22 - $261.48 $1.09 Million - $1.18 Million	-4,520 Reduced 47.65%	4,965 $1.3 Million
Q1 2023 May 03, 2023	BUY	$237.25 - $271.72 $57,889 - $66,299	244 Added 2.64%	9,485 $2.37 Million
Q4 2022 Feb 06, 2023	BUY	$44.74 - $257.0 $14,451 - $83,011	323 Added 3.62%	9,241 $2.24 Million
Q3 2022 Nov 09, 2022	BUY	$43.85 - $263.28 $40,385 - $242,480	921 Added 11.52%	8,918 $1.96 Million
Q2 2022 Aug 08, 2022	BUY	$219.07 - $270.08 $437,701 - $539,619	1,998 Added 33.31%	7,997 $1.81 Million
Q1 2022 May 04, 2022	BUY	$251.21 - $285.37 $1.01 Million - $1.15 Million	4,023 Added 203.59%	5,999 $1.61 Million
Q4 2021 Feb 01, 2022	BUY	$265.81 - $290.54 $73,895 - $80,770	278 Added 16.37%	1,976 $559,000
Q2 2021 Aug 04, 2021	BUY	$260.21 - $276.38 $114,232 - $121,330	439 Added 34.87%	1,698 $456,000
Q1 2021 May 21, 2021	BUY	$226.3 - $267.93 $226 - $267	1 Added 0.08%	1,259 $328,000
Q4 2020 Mar 25, 2021	BUY	$187.77 - $230.69 $236,214 - $290,208	1,258 New	1,258 $289,000

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$7.23 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.4 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.23 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.78 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.57 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

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