R. W. Roge & Company, Inc. Ishares Core Total Usd Bond Ma Transaction History

R. W. Roge & Company, Inc.

  • $187 Million
  • Q3 2024

A detailed history of R. W. Roge & Company, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 188,362 shares of IUSB stock, worth $8.57 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares
188,362
Previous 203,343 7.37%
Holding current value
$8.57 Million
Previous $9.2 Million 3.48%
% of portfolio
4.74%
Previous 5.25%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$44.83 - $47.42 $671,598 - $710,399
-14,981 Reduced 7.37%
188,362 $8.88 Million
Q2 2024

Aug 01, 2024
SELL
$44.3 - $45.58 $136,887 - $140,842
-3,090 Reduced 1.5%
203,343 $9.2 Million
Q1 2024

May 03, 2024
SELL
$45.02 - $46.27 $283,580 - $291,454
-6,299 Reduced 2.96%
206,433 $9.41 Million
Q4 2023

Jan 26, 2024
BUY
$42.6 - $46.25 $748,737 - $812,890
17,576 Added 9.01%
212,732 $9.8 Million
Q3 2023

Nov 03, 2023
BUY
$43.62 - $45.64 $8.51 Million - $8.91 Million
195,156 New
195,156 $8.4 Million
Q2 2022

Aug 11, 2022
SELL
$45.73 - $49.5 $17 Million - $18.4 Million
-371,157 Closed
0 $0
Q1 2022

May 03, 2022
BUY
$49.13 - $52.58 $380,167 - $406,864
7,738 Added 2.13%
371,157 $18.4 Million
Q4 2021

Jan 26, 2022
BUY
$52.59 - $53.43 $5.03 Million - $5.11 Million
95,694 Added 35.74%
363,419 $18.9 Million
Q3 2021

Oct 20, 2021
BUY
$53.21 - $53.97 $804,588 - $816,080
15,121 Added 5.99%
267,725 $14.2 Million
Q2 2021

Jul 13, 2021
BUY
$52.74 - $53.49 $861,191 - $873,438
16,329 Added 6.91%
252,604 $13.5 Million
Q1 2021

Apr 21, 2021
BUY
$52.55 - $54.49 $3.62 Million - $3.75 Million
68,832 Added 41.11%
236,275 $12.5 Million
Q4 2020

Jan 27, 2021
BUY
$53.99 - $54.65 $357,143 - $361,509
6,615 Added 4.11%
167,443 $9.14 Million
Q3 2020

Oct 30, 2020
BUY
$54.22 - $55.13 $243,881 - $247,974
4,498 Added 2.88%
160,828 $8.75 Million
Q2 2020

Jul 28, 2020
SELL
$52.24 - $54.33 $2.21 Million - $2.3 Million
-42,308 Reduced 21.3%
156,330 $8.49 Million
Q1 2020

Apr 22, 2020
BUY
$48.96 - $54.34 $6.41 Million - $7.11 Million
130,830 Added 192.94%
198,638 $10.4 Million
Q4 2019

Jan 22, 2020
BUY
$51.82 - $52.64 $3.51 Million - $3.57 Million
67,808 New
67,808 $3.53 Million

Others Institutions Holding IUSB

# of Institutions
705
Shares Held
699M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE TOTAL USD BOND MA

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