Rollins Financial Ishares Tr Transaction History

Rollins Financial

$0
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$70.7 - $85.68 $98,273 - $119,095	-1,390 Reduced 23.26%	4,585 $391,000
Q2 2023 Aug 08, 2023	SELL	$68.91 - $74.74 $464,453 - $503,747	-6,740 Reduced 53.01%	5,975 $445,000
Q1 2023 May 03, 2023	SELL	$68.23 - $82.05 $153,517 - $184,612	-2,250 Reduced 15.04%	12,715 $904,000
Q4 2022 Feb 06, 2023	SELL	$67.64 - $80.38 $94,696 - $112,532	-1,400 Reduced 8.55%	14,965 $1.13 Million
Q3 2022 Nov 09, 2022	SELL	$67.55 - $79.83 $91,192 - $107,770	-1,350 Reduced 7.62%	16,365 $1.11 Million
Q2 2022 Aug 08, 2022	SELL	$67.96 - $84.37 $11,553 - $14,342	-170 Reduced 0.95%	17,715 $1.24 Million
Q1 2022 May 04, 2022	BUY	$78.62 - $91.32 $639,180 - $742,431	8,130 Added 83.34%	17,885 $1.51 Million
Q4 2021 Feb 01, 2022	BUY	$83.02 - $90.24 $168,115 - $182,736	2,025 Added 26.2%	9,755 $846,000
Q2 2021 Aug 04, 2021	BUY	$75.91 - $83.61 $176,490 - $194,393	2,325 Added 43.02%	7,730 $627,000
Q4 2020 Mar 25, 2021	BUY	$55.06 - $66.77 $297,599 - $360,891	5,405 New	5,405 $361,000

Others Institutions Holding IYF

# of Institutions

408

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

1.99M
Shares

$229 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.67M
Shares

$192 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$148 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$138 Million
1.87% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

769K
Shares

$88.7 Million
0.07% of portfolio

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