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

Rollins Financial

$0
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $170,226 - $213,943	-1,943 Reduced 31.43%	4,239 $458,000
Q3 2023 Nov 09, 2023	SELL	$92.9 - $105.16 $269,595 - $305,174	-2,902 Reduced 31.95%	6,182 $583,000
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $1.25 Million - $1.37 Million	-13,683 Reduced 60.1%	9,084 $905,000
Q1 2023 May 03, 2023	BUY	$92.27 - $107.68 $133,606 - $155,920	1,448 Added 6.79%	22,767 $2.2 Million
Q4 2022 Feb 06, 2023	BUY	$89.09 - $102.13 $320,189 - $367,055	3,594 Added 20.28%	21,319 $2.02 Million
Q3 2022 Nov 09, 2022	BUY	$87.04 - $106.5 $263,296 - $322,162	3,025 Added 20.58%	17,725 $1.55 Million
Q2 2022 Aug 08, 2022	BUY	$89.03 - $109.02 $183,401 - $224,581	2,060 Added 16.3%	14,700 $1.36 Million
Q1 2022 May 04, 2022	BUY	$102.32 - $116.69 $1.29 Million - $1.47 Million	12,640 New	12,640 $1.36 Million

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.58 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.91 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.36 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.24 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.04 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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