Rollins Financial Ishares S&P 500 Growth 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	$65.78 - $75.4 $499,664 - $572,738	-7,596 Reduced 7.03%	100,494 $7.55 Million
Q3 2023 Nov 09, 2023	SELL	$68.05 - $72.66 $703,092 - $750,723	-10,332 Reduced 8.72%	108,090 $7.4 Million
Q2 2023 Aug 08, 2023	SELL	$63.21 - $70.48 $1.13 Million - $1.26 Million	-17,887 Reduced 13.12%	118,422 $8.35 Million
Q1 2023 May 03, 2023	SELL	$57.25 - $63.89 $1.55 Million - $1.73 Million	-27,129 Reduced 16.6%	136,309 $8.71 Million
Q4 2022 Feb 06, 2023	SELL	$56.73 - $63.56 $4.05 Million - $4.53 Million	-71,321 Reduced 30.38%	163,438 $9.56 Million
Q3 2022 Nov 09, 2022	SELL	$57.85 - $71.43 $1.45 Million - $1.8 Million	-25,148 Reduced 9.68%	234,759 $13.6 Million
Q2 2022 Aug 08, 2022	BUY	$58.13 - $77.8 $3.41 Million - $4.57 Million	58,684 Added 29.16%	259,907 $15.7 Million
Q1 2022 May 04, 2022	BUY	$68.33 - $84.32 $4.87 Million - $6.01 Million	71,224 Added 54.79%	201,223 $15.4 Million
Q4 2021 Feb 01, 2022	BUY	$73.18 - $84.81 $7.61 Million - $8.82 Million	103,978 Added 399.59%	129,999 $10.9 Million
Q2 2021 Aug 04, 2021	BUY	$65.96 - $72.81 $772,655 - $852,896	11,714 Added 81.88%	26,021 $1.89 Million
Q1 2021 May 21, 2021	SELL	$61.43 - $67.25 $49,021 - $53,665	-798 Reduced 5.28%	14,307 $932,000
Q4 2020 Mar 25, 2021	BUY	$56.17 - $63.82 $848,447 - $964,001	15,105 New	15,105 $964,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

Envestnet Asset Management Inc

49M
Shares

$4.78 Billion
1.61% of portfolio
Jpmorgan Chase & CO New York, NY

47.7M
Shares

$4.65 Billion
0.39% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$3.25 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$1.87 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

15.5M
Shares

$1.51 Billion
0.35% of portfolio

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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