Rollins Financial Ishares Russell 2000 ETF Transaction History

Rollins Financial

$0
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$170.25 - $198.32 $207,364 - $241,553	1,218 Added 32.65%	4,949 $882,000
Q4 2022 Feb 06, 2023	SELL	$166.81 - $188.05 $120,770 - $136,148	-724 Reduced 16.25%	3,731 $650,000
Q3 2022 Nov 09, 2022	BUY	$164.17 - $201.07 $731,377 - $895,766	4,455 New	4,455 $735,000
Q2 2022 Aug 08, 2022	SELL	$163.9 - $207.91 $428,926 - $544,100	-2,617 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$191.52 - $225.32 $57,072 - $67,145	-298 Reduced 10.22%	2,617 $537,000
Q4 2021 Feb 01, 2022	BUY	$212.12 - $242.56 $102,029 - $116,671	481 Added 19.76%	2,915 $648,000
Q2 2021 Aug 04, 2021	BUY	$211.85 - $232.89 $515,642 - $566,854	2,434 New	2,434 $558,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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