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

R. W. Roge & Company, Inc.

$183 Million
Q1 2025

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 90,475 shares of IUSB stock, worth $4.13 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

90,475

Previous 184,664 51.01%

Holding current value

$4.13 Million

Previous $8.35 Million 50.05%

% of portfolio

2.28%

Previous 4.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$44.72 - $46.25 $4.21 Million - $4.36 Million	-94,189 Reduced 51.01%	90,475 $4.17 Million
Q4 2024 Jan 29, 2025	SELL	$45.07 - $47.1 $166,668 - $174,175	-3,698 Reduced 1.96%	184,664 $8.35 Million
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

810

Shares Held

703M

Call Options Held

100

Put Options Held

401

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