R. W. Roge & Company, Inc. Ishares Core S&P U.S. Value Et Transaction History

R. W. Roge & Company, Inc.

$187 Million
Q3 2024

A detailed history of R. W. Roge & Company, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 9,115 shares of IUSV stock, worth $856,718. This represents 0.46% of its overall portfolio holdings.

Number of Shares

9,115

Previous 9,347 2.48%

Holding current value

$856,718

Previous $823,000 5.71%

% of portfolio

0.46%

Previous 0.47%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$87.56 - $95.49 $20,313 - $22,153	-232 Reduced 2.48%	9,115 $870,000
Q2 2024 Aug 01, 2024	SELL	$85.39 - $90.42 $426 - $452	-5 Reduced 0.05%	9,347 $823,000
Q1 2024 May 03, 2024	BUY	$82.87 - $90.44 $131,597 - $143,618	1,588 Added 20.45%	9,352 $846,000
Q4 2023 Jan 26, 2024	BUY	$71.48 - $84.61 $51,680 - $61,173	723 Added 10.27%	7,764 $654,000
Q3 2023 Nov 03, 2023	BUY	$74.38 - $81.04 $523,709 - $570,602	7,041 New	7,041 $503,000

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

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R. W. Roge & Company, Inc. Ishares Core S&P U.S. Value Et Transaction History