Rollins Financial Ishares Core S&P 500 ETF Transaction History

Rollins Financial

$0
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	$406.17 - $445.71 $406 - $445	1 Added 0.06%	1,705 $759,000
Q1 2023 May 03, 2023	BUY	$381.13 - $418.66 $16,769 - $18,421	44 Added 2.65%	1,704 $700,000
Q4 2022 Feb 06, 2023	BUY	$357.98 - $409.32 $25,416 - $29,061	71 Added 4.47%	1,660 $637,000
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $1,793 - $2,160	-5 Reduced 0.31%	1,589 $570,000
Q2 2022 Aug 08, 2022	SELL	$366.99 - $458.8 $247,351 - $309,231	-674 Reduced 29.72%	1,594 $604,000
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $237,040 - $272,069	567 Added 33.33%	2,268 $1.03 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $120,481 - $134,268	280 Added 19.7%	1,701 $811,000
Q1 2021 May 21, 2021	SELL	$370.22 - $398.75 $29,617 - $31,900	-80 Reduced 5.33%	1,421 $565,000
Q4 2020 Mar 25, 2021	BUY	$327.62 - $375.39 $491,757 - $563,460	1,501 New	1,501 $563,000

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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