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

R. W. Roge & Company, Inc.

$166 Million
Q1 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 206,433 shares of IUSB stock, worth $9.38 Million. This represents 5.67% of its overall portfolio holdings.

Number of Shares

206,433

Previous 212,732 2.96%

Holding current value

$9.38 Million

Previous $9.8 Million 3.96%

% of portfolio

5.67%

Previous 6.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

663

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of R. W. Roge & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on R. W. Roge & Company, Inc. with notifications on news.

Account

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