Rollins Financial Ishares Msci Usa Min Vol Facto Transaction History

Rollins Financial

$0
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$69.12 - $73.78 $103,680 - $110,670	-1,500 Reduced 31.96%	3,194 $232,000
Q4 2022 Feb 06, 2023	SELL	$65.75 - $75.5 $84,883 - $97,470	-1,291 Reduced 21.57%	4,694 $338,000
Q2 2022 Aug 08, 2022	SELL	$66.73 - $79.1 $36,768 - $43,584	-551 Reduced 8.43%	5,985 $420,000
Q1 2022 May 04, 2022	SELL	$71.88 - $80.4 $393,902 - $440,592	-5,480 Reduced 45.61%	6,536 $507,000
Q4 2021 Feb 01, 2022	SELL	$73.28 - $81.04 $392,267 - $433,807	-5,353 Reduced 30.82%	12,016 $972,000
Q2 2021 Aug 04, 2021	SELL	$69.72 - $73.7 $297,913 - $314,920	-4,273 Reduced 19.74%	17,369 $1.28 Million
Q1 2021 May 21, 2021	SELL	$65.18 - $69.88 $184,850 - $198,179	-2,836 Reduced 11.59%	21,642 $1.5 Million
Q4 2020 Mar 25, 2021	BUY	$61.66 - $67.88 $1.51 Million - $1.66 Million	24,478 New	24,478 $1.66 Million

Others Institutions Holding USMV

# of Institutions

1,282

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$2.01 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.5 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$945 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$913 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$494 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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