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 $3.64 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
18,693
Previous 18,965 1.43%
Holding current value
$3.64 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
1,608
Shares Held
141M
Call Options Held
83.1K
Put Options Held
27.9K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Rogco, LP Portfolio

Follow Rogco, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rogco, LP, based on Form 13F filings with the SEC.

News

Stay updated on Rogco, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email