Rogco, LP Ishares S&P 500 Value ETF Transaction History

Rogco, LP

  • $245 Billion
  • Q4 2024

A detailed history of Rogco, LP transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Rogco, LP holds 18,693 shares of IVE stock, worth $3.68 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
18,693
Previous 18,965 1.43%
Holding current value
$3.68 Million
Previous $3.74 Billion 4.58%
% of portfolio
1.45%
Previous 1.47%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$189.5 - $206.17 $51,544 - $56,078
-272 Reduced 1.43%
18,693 $3.57 Billion
Q3 2024

Oct 22, 2024
SELL
$181.06 - $197.17 $173,455 - $188,888
-958 Reduced 4.81%
18,965 $3.74 Billion
Q4 2023

Feb 06, 2024
SELL
$147.64 - $174.21 $48,130 - $56,792
-326 Reduced 1.61%
19,923 $3.46 Billion
Q3 2023

Nov 14, 2023
BUY
$153.33 - $166.75 $3.1 Million - $3.38 Million
20,249 New
20,249 $3.12 Billion

Others Institutions Holding IVE

# of Institutions
1,654
Shares Held
145M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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