R. W. Roge & Company, Inc. Ishares Core S&P Mid Cap ETF Transaction History

R. W. Roge & Company, Inc.

$187 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	SELL	$232.04 - $279.85 $9,281 - $11,194	-40 Reduced 1.91%	2,049 $567,000
Q3 2023 Nov 03, 2023	SELL	$246.15 - $272.4 $139,567 - $154,450	-567 Reduced 21.35%	2,089 $484,000
Q2 2023 Jul 14, 2023	SELL	$240.22 - $261.48 $58,133 - $63,278	-242 Reduced 8.35%	2,656 $694,000
Q1 2023 May 05, 2023	SELL	$237.25 - $271.72 $1.48 Million - $1.69 Million	-6,237 Reduced 68.28%	2,898 $725,000
Q4 2022 Jan 30, 2023	SELL	$44.74 - $257.0 $33,644 - $193,264	-752 Reduced 7.61%	9,135 $2.21 Million
Q3 2022 Oct 31, 2022	SELL	$43.85 - $263.28 $66,301 - $398,079	-1,512 Reduced 13.26%	9,887 $2.22 Million
Q2 2022 Aug 11, 2022	SELL	$219.07 - $270.08 $426,748 - $526,115	-1,948 Reduced 14.6%	11,399 $2.58 Million
Q1 2022 May 03, 2022	SELL	$251.21 - $285.37 $19,594 - $22,258	-78 Reduced 0.58%	13,347 $3.58 Million
Q4 2021 Jan 26, 2022	SELL	$265.81 - $290.54 $5.67 Million - $6.19 Million	-21,317 Reduced 61.36%	13,425 $3.47 Million
Q3 2021 Oct 20, 2021	BUY	$256.44 - $277.04 $339,270 - $366,523	1,323 Added 3.96%	34,742 $9.57 Million
Q2 2021 Jul 13, 2021	SELL	$260.21 - $276.38 $35,388 - $37,587	-136 Reduced 0.41%	33,419 $9.04 Million
Q1 2021 Apr 21, 2021	SELL	$226.3 - $267.93 $567,107 - $671,432	-2,506 Reduced 6.95%	33,555 $8.73 Million
Q4 2020 Jan 27, 2021	SELL	$187.77 - $230.69 $79,802 - $98,043	-425 Reduced 1.16%	36,061 $8.29 Million
Q3 2020 Oct 30, 2020	SELL	$174.43 - $196.49 $687,079 - $773,974	-3,939 Reduced 9.74%	36,486 $7.31 Million
Q2 2020 Jul 28, 2020	BUY	$133.18 - $194.42 $1.14 Million - $1.66 Million	8,538 Added 26.78%	40,425 $7.19 Million
Q1 2020 Apr 22, 2020	BUY	$121.75 - $210.58 $1.47 Million - $2.54 Million	12,082 Added 61.0%	31,887 $4.59 Million
Q4 2019 Jan 22, 2020	BUY	$185.78 - $206.16 $3.68 Million - $4.08 Million	19,805 New	19,805 $4.08 Million

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$7.21 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.39 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.22 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.78 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.56 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

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