Rollins Financial Ishares Tr 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	$257.23 - $286.28 $112,923 - $125,676	-439 Reduced 9.56%	4,153 $1.19 Million
Q3 2023 Nov 09, 2023	SELL	$270.07 - $286.44 $171,494 - $181,889	-635 Reduced 12.15%	4,592 $1.24 Million
Q2 2023 Aug 08, 2023	SELL	$267.13 - $285.74 $451,983 - $483,472	-1,692 Reduced 24.45%	5,227 $1.46 Million
Q1 2023 May 03, 2023	SELL	$260.66 - $283.72 $538,784 - $586,449	-2,067 Reduced 23.0%	6,919 $1.89 Million
Q4 2022 Feb 06, 2023	BUY	$50.9 - $291.18 $46,878 - $268,176	921 Added 11.42%	8,986 $2.55 Million
Q3 2022 Nov 09, 2022	BUY	$50.54 - $281.89 $26,331 - $146,864	521 Added 6.91%	8,065 $2.04 Million
Q2 2022 Aug 08, 2022	SELL	$249.77 - $300.0 $202,063 - $242,700	-809 Reduced 9.69%	7,544 $2.03 Million
Q1 2022 May 04, 2022	SELL	$266.13 - $297.6 $276,775 - $309,504	-1,040 Reduced 11.07%	8,353 $2.41 Million
Q4 2021 Feb 01, 2022	SELL	$271.82 - $301.88 $165,538 - $183,844	-609 Reduced 6.09%	9,393 $2.82 Million
Q2 2021 Aug 04, 2021	BUY	$251.53 - $273.61 $176,574 - $192,074	702 Added 7.55%	10,002 $2.73 Million
Q1 2021 May 21, 2021	BUY	$239.92 - $258.36 $76,294 - $82,158	318 Added 3.54%	9,300 $2.35 Million
Q4 2020 Mar 25, 2021	BUY	$219.61 - $245.91 $1.97 Million - $2.21 Million	8,982 New	8,982 $2.21 Million

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

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