Rollins Financial Ishares Tr Msci Usa Esg Select 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	$85.36 - $100.86 $161,757 - $191,129	-1,895 Reduced 16.45%	9,624 $967,000
Q3 2023 Nov 09, 2023	SELL	$89.49 - $97.11 $141,304 - $153,336	-1,579 Reduced 12.06%	11,519 $1.04 Million
Q2 2023 Aug 08, 2023	SELL	$85.65 - $93.64 $73,744 - $80,624	-861 Reduced 6.17%	13,098 $1.23 Million
Q1 2023 May 03, 2023	BUY	$81.64 - $90.01 $259,860 - $286,501	3,183 Added 29.54%	13,959 $1.23 Million
Q4 2022 Feb 06, 2023	SELL	$75.77 - $88.09 $70,314 - $81,747	-928 Reduced 7.93%	10,776 $887,000
Q3 2022 Nov 09, 2022	BUY	$75.91 - $92.66 $58,374 - $71,255	769 Added 7.03%	11,704 $888,000
Q2 2022 Aug 08, 2022	BUY	$78.1 - $97.98 $78,490 - $98,469	1,005 Added 10.12%	10,935 $882,000
Q1 2022 May 04, 2022	BUY	$89.45 - $106.35 $43,651 - $51,898	488 Added 5.17%	9,930 $962,000
Q4 2021 Feb 01, 2022	BUY	$95.76 - $106.67 $186,540 - $207,793	1,948 Added 25.99%	9,442 $1 Million
Q2 2021 Aug 04, 2021	BUY	$88.83 - $95.54 $98,157 - $105,571	1,105 Added 17.3%	7,494 $716,000
Q1 2021 May 21, 2021	BUY	$81.34 - $87.82 $85,244 - $92,035	1,048 Added 19.62%	6,389 $561,000
Q4 2020 Mar 25, 2021	BUY	$72.19 - $82.34 $385,566 - $439,777	5,341 New	5,341 $440,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

Jpmorgan Chase & CO New York, NY

1.59M
Shares

$198 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$186 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$145 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

999K
Shares

$124 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

812K
Shares

$101 Million
0.03% of portfolio

About ISHARES TR MSCI USA ESG SELECT

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