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

R. W. Roge & Company, Inc.

$175 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 14, 2023	SELL	$91.14 - $99.81 $24,334 - $26,649	-267 Reduced 6.14%	4,078 $406,000
Q1 2023 May 05, 2023	SELL	$92.27 - $107.68 $953,979 - $1.11 Million	-10,339 Reduced 70.41%	4,345 $420,000
Q4 2022 Jan 30, 2023	SELL	$89.09 - $102.13 $84,368 - $96,717	-947 Reduced 6.06%	14,684 $1.39 Million
Q3 2022 Oct 31, 2022	SELL	$87.04 - $106.5 $67,804 - $82,963	-779 Reduced 4.75%	15,631 $1.39 Million
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $86,181 - $105,531	-968 Reduced 5.57%	16,410 $1.52 Million
Q1 2022 May 03, 2022	SELL	$102.32 - $116.69 $21,487 - $24,504	-210 Reduced 1.19%	17,378 $1.88 Million
Q4 2021 Jan 26, 2022	SELL	$108.26 - $120.32 $1.03 Million - $1.14 Million	-9,500 Reduced 35.07%	17,588 $1.84 Million
Q3 2021 Oct 20, 2021	BUY	$104.62 - $113.69 $26,887 - $29,218	257 Added 0.96%	27,088 $3.04 Million
Q2 2021 Jul 13, 2021	SELL	$106.38 - $116.3 $72,338 - $79,084	-680 Reduced 2.47%	26,831 $3.01 Million
Q1 2021 Apr 21, 2021	BUY	$91.04 - $115.01 $515,923 - $651,761	5,667 Added 25.94%	27,511 $2.99 Million
Q4 2020 Jan 27, 2021	SELL	$71.23 - $92.42 $65,602 - $85,118	-921 Reduced 4.05%	21,844 $2.01 Million
Q3 2020 Oct 30, 2020	SELL	$65.69 - $75.96 $339,748 - $392,865	-5,172 Reduced 18.51%	22,765 $1.74 Million
Q2 2020 Jul 28, 2020	SELL	$50.99 - $75.55 $1.15 Million - $1.71 Million	-22,644 Reduced 44.77%	27,937 $1.91 Million
Q1 2020 Apr 22, 2020	SELL	$49.11 - $85.52 $1.16 Million - $2.02 Million	-23,579 Reduced 31.79%	50,581 $2.84 Million
Q4 2019 Jan 22, 2020	BUY	$75.05 - $84.14 $5.57 Million - $6.24 Million	74,160 New	74,160 $6.22 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

34.9M
Shares

$4.04 Billion
3.68% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.52 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.11 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.1M
Shares

$1.98 Billion
0.65% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.84 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

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