Rollins Financial Ishares Global Information Tec 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	BUY	$56.54 - $68.43 $41,896 - $50,706	741 Added 0.75%	99,602 $6.79 Million
Q3 2023 Nov 09, 2023	BUY	$57.09 - $64.44 $122,515 - $138,288	2,146 Added 2.22%	98,861 $5.72 Million
Q2 2023 Aug 08, 2023	BUY	$51.78 - $62.58 $1.92 Million - $2.32 Million	37,129 Added 62.31%	96,715 $6.01 Million
Q1 2023 May 03, 2023	SELL	$43.97 - $54.36 $37,286 - $46,097	-848 Reduced 1.4%	59,586 $3.24 Million
Q4 2022 Feb 06, 2023	SELL	$41.56 - $49.22 $39,274 - $46,512	-945 Reduced 1.54%	60,434 $2.71 Million
Q3 2022 Nov 09, 2022	BUY	$42.18 - $53.88 $193,015 - $246,554	4,576 Added 8.06%	61,379 $2.59 Million
Q2 2022 Aug 08, 2022	SELL	$44.6 - $58.78 $195,258 - $257,338	-4,378 Reduced 7.16%	56,803 $2.6 Million
Q1 2022 May 04, 2022	BUY	$51.69 - $65.08 $281,710 - $354,686	5,450 Added 9.78%	61,181 $3.55 Million
Q4 2021 Feb 01, 2022	BUY	$55.78 - $65.48 $2.61 Million - $3.06 Million	46,780 Added 522.62%	55,731 $3.59 Million
Q2 2021 Aug 04, 2021	BUY	$50.33 - $56.35 $37,344 - $41,811	742 Added 9.04%	8,951 $3.02 Million
Q1 2021 May 21, 2021	SELL	$48.57 - $53.88 $3,691 - $4,094	-76 Reduced 0.92%	8,209 $2.53 Million
Q4 2020 Mar 25, 2021	BUY	$41.76 - $50.01 $345,981 - $414,332	8,285 New	8,285 $2.49 Million

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.93M
Shares

$410 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$232 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$194 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$155 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$118 Million
2.4% of portfolio

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