R. W. Roge & Company, Inc. Ishares Esg Aware U.S. Aggrega Transaction History

R. W. Roge & Company, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$45.12 - $48.04 $197,309 - $210,078	4,373 Added 87.88%	9,349 $436,000
Q2 2022 Aug 11, 2022	SELL	$47.71 - $51.47 $67,795 - $73,138	-1,421 Reduced 22.21%	4,976 $244,000
Q1 2022 May 03, 2022	BUY	$51.09 - $54.52 $47,309 - $50,485	926 Added 16.93%	6,397 $330,000
Q4 2021 Jan 26, 2022	BUY	$54.56 - $55.46 $1,254 - $1,275	23 Added 0.42%	5,471 $295,000
Q3 2021 Oct 20, 2021	BUY	$55.13 - $55.99 $9,537 - $9,686	173 Added 3.28%	5,448 $299,000
Q2 2021 Jul 13, 2021	BUY	$54.55 - $55.32 $287,751 - $291,813	5,275 New	5,275 $293,000

401

62.4M

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