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

R. W. Roge & Company, Inc.

$176 Million
Q2 2025

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 9,748 shares of IUSV stock, worth $942,631. This represents 0.52% of its overall portfolio holdings.

Number of Shares

9,748

Previous 9,192 6.05%

Holding current value

$942,631

Previous $848,000 8.73%

% of portfolio

0.52%

Previous 0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$81.46 - $94.63 $45,291 - $52,614	556 Added 6.05%	9,748 $922,000
Q1 2025 May 09, 2025	BUY	$90.0 - $96.32 $23,670 - $25,332	263 Added 2.95%	9,192 $848,000
Q4 2024 Jan 29, 2025	SELL	$91.94 - $100.02 $17,100 - $18,603	-186 Reduced 2.04%	8,929 $826,000
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

800

Shares Held

178M

Call Options Held

Put Options Held

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