R. W. Roge & Company, Inc. Ishares Core Msci Intl Develop Transaction History

R. W. Roge & Company, Inc.

  • $166 Million
  • Q1 2024

A detailed history of R. W. Roge & Company, Inc. transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 131,026 shares of IDEV stock, worth $8.74 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares
131,026
Previous 136,855 4.26%
Holding current value
$8.74 Million
Previous $8.71 Million 0.96%
% of portfolio
5.29%
Previous 5.59%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$61.63 - $67.27 $359,241 - $392,116
-5,829 Reduced 4.26%
131,026 $8.8 Million
Q4 2023

Jan 26, 2024
BUY
$55.44 - $63.79 $4.26 Million - $4.9 Million
76,753 Added 127.7%
136,855 $8.71 Million
Q3 2023

Nov 03, 2023
BUY
$57.98 - $62.95 $3.48 Million - $3.78 Million
60,102 New
60,102 $3.33 Million

Others Institutions Holding IDEV

# of Institutions
397
Shares Held
155M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES CORE MSCI INTL DEVELOP

IDEV Quotes by TradingView
  • Ticker IDEV
  • Sector ETFs
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More about IDEV
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