Rollins Financial Ishares S&P 500 Value ETF Transaction History

Rollins Financial

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$128.52 - $150.96 $3,084 - $3,623	-24 Reduced 1.18%	2,017 $259,000
Q2 2022 Aug 08, 2022	BUY	$133.27 - $158.52 $666 - $792	5 Added 0.25%	2,041 $281,000
Q1 2022 May 04, 2022	BUY	$147.46 - $159.06 $589 - $636	4 Added 0.2%	2,036 $317,000
Q4 2021 Feb 01, 2022	SELL	$145.8 - $156.8 $67,505 - $72,598	-463 Reduced 18.56%	2,032 $318,000
Q2 2021 Aug 04, 2021	BUY	$142.18 - $151.25 $568 - $605	4 Added 0.16%	2,495 $368,000
Q1 2021 May 21, 2021	SELL	$125.98 - $142.4 $12,598 - $14,240	-100 Reduced 3.86%	2,491 $352,000
Q4 2020 Mar 25, 2021	BUY	$109.93 - $128.18 $284,828 - $332,114	2,591 New	2,591 $332,000

1,529

139M

91.7K

29.4K

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