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

R. W. Roge & Company, Inc.

$187 Million
Q3 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 119,706 shares of IDEV stock, worth $8.05 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

119,706

Previous 131,882 9.23%

Holding current value

$8.05 Million

Previous $8.66 Million 2.06%

% of portfolio

4.53%

Previous 4.94%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$63.46 - $71.43 $772,688 - $869,731	-12,176 Reduced 9.23%	119,706 $8.48 Million
Q2 2024 Aug 01, 2024	BUY	$64.09 - $68.74 $54,861 - $58,841	856 Added 0.65%	131,882 $8.66 Million
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

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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