Rollins Financial Ishares Msci Usa Quality Facto 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	$127.66 - $147.99 $588,767 - $682,529	4,612 Added 26.35%	22,116 $3.25 Million
Q3 2023 Nov 09, 2023	BUY	$130.77 - $139.97 $256,309 - $274,341	1,960 Added 12.61%	17,504 $2.31 Million
Q2 2023 Aug 08, 2023	SELL	$121.98 - $134.87 $219,198 - $242,361	-1,797 Reduced 10.36%	15,544 $2.1 Million
Q1 2023 May 03, 2023	SELL	$113.23 - $126.2 $1.14 Million - $1.27 Million	-10,045 Reduced 36.68%	17,341 $2.15 Million
Q4 2022 Feb 06, 2023	SELL	$103.82 - $121.24 $1.44 Million - $1.68 Million	-13,831 Reduced 33.56%	27,386 $3.12 Million
Q3 2022 Nov 09, 2022	SELL	$103.94 - $126.48 $175,762 - $213,877	-1,691 Reduced 3.94%	41,217 $4.28 Million
Q2 2022 Aug 08, 2022	SELL	$108.57 - $135.98 $390,417 - $488,984	-3,596 Reduced 7.73%	42,908 $4.79 Million
Q1 2022 May 04, 2022	SELL	$123.55 - $145.17 $98,840 - $116,135	-800 Reduced 1.69%	46,504 $6.26 Million
Q4 2021 Feb 01, 2022	BUY	$130.89 - $146.3 $1.54 Million - $1.73 Million	11,791 Added 33.2%	47,304 $6.89 Million
Q2 2021 Aug 04, 2021	BUY	$123.09 - $133.01 $2.62 Million - $2.84 Million	21,315 Added 150.13%	35,513 $4.72 Million
Q1 2021 May 21, 2021	BUY	$112.92 - $122.16 $542,354 - $586,734	4,803 Added 51.12%	14,198 $1.73 Million
Q4 2020 Mar 25, 2021	BUY	$100.86 - $116.21 $947,579 - $1.09 Million	9,395 New	9,395 $1.09 Million

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.16 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.66 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.64 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.42 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.38 Billion
0.11% of portfolio

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