Rollins Financial Ishares Core S&P Total U.S. St 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	$90.04 - $105.69 $297,132 - $348,777	-3,300 Reduced 3.25%	98,192 $10.3 Million
Q3 2023 Nov 09, 2023	SELL	$93.72 - $101.39 $284,159 - $307,414	-3,032 Reduced 2.9%	101,492 $9.56 Million
Q2 2023 Aug 08, 2023	SELL	$89.03 - $97.84 $414,968 - $456,032	-4,661 Reduced 4.27%	104,524 $10.2 Million
Q1 2023 May 03, 2023	SELL	$84.12 - $93.15 $305,692 - $338,507	-3,634 Reduced 3.22%	109,185 $9.89 Million
Q4 2022 Feb 06, 2023	SELL	$79.44 - $90.48 $418,013 - $476,105	-5,262 Reduced 4.46%	112,819 $9.57 Million
Q3 2022 Nov 09, 2022	SELL	$79.54 - $95.9 $3,261 - $3,931	-41 Reduced 0.03%	118,081 $9.39 Million
Q2 2022 Aug 08, 2022	BUY	$80.96 - $102.19 $97,394 - $122,934	1,203 Added 1.03%	118,122 $9.9 Million
Q1 2022 May 04, 2022	BUY	$93.09 - $107.63 $1.1 Million - $1.27 Million	11,823 Added 11.25%	116,919 $11.8 Million
Q4 2021 Feb 01, 2022	BUY	$98.24 - $107.61 $1.2 Million - $1.31 Million	12,213 Added 13.15%	105,096 $11.2 Million
Q2 2021 Aug 04, 2021	BUY	$92.76 - $98.86 $318,908 - $339,880	3,438 Added 3.84%	92,883 $9.17 Million
Q1 2021 May 21, 2021	BUY	$85.12 - $92.58 $692,621 - $753,323	8,137 Added 10.01%	89,445 $8.19 Million
Q4 2020 Mar 25, 2021	BUY	$74.05 - $86.22 $6.02 Million - $7.01 Million	81,308 New	81,308 $7.01 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rollins Financial, based on Form 13F filings with the SEC.

News

Stay updated on Rollins Financial with notifications on news.