R. W. Roge & Company, Inc. Ishares S&P 500 Growth ETF Transaction History

R. W. Roge & Company, Inc.

$187 Million
Q3 2024

A detailed history of R. W. Roge & Company, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 56,560 shares of IVW stock, worth $5.63 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

56,560

Previous 58,714 3.67%

Holding current value

$5.63 Million

Previous $5.43 Million 0.33%

% of portfolio

2.89%

Previous 3.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$84.77 - $97.13 $182,594 - $209,218	-2,154 Reduced 3.67%	56,560 $5.42 Million
Q2 2024 Aug 01, 2024	SELL	$79.31 - $93.31 $262,516 - $308,856	-3,310 Reduced 5.34%	58,714 $5.43 Million
Q1 2024 May 03, 2024	SELL	$72.87 - $85.14 $125,555 - $146,696	-1,723 Reduced 2.7%	62,024 $5.24 Million
Q4 2023 Jan 26, 2024	BUY	$65.78 - $75.4 $83,277 - $95,456	1,266 Added 2.03%	63,747 $4.79 Million
Q3 2023 Nov 03, 2023	BUY	$68.05 - $72.66 $89,553 - $95,620	1,316 Added 2.15%	62,481 $4.11 Million
Q2 2023 Jul 14, 2023	SELL	$63.21 - $70.48 $31,036 - $34,605	-491 Reduced 0.8%	61,165 $4.31 Million
Q1 2023 May 05, 2023	BUY	$57.25 - $63.89 $29,426 - $32,839	514 Added 0.84%	61,656 $3.94 Million
Q4 2022 Jan 30, 2023	BUY	$56.73 - $63.56 $2.35 Million - $2.63 Million	41,382 Added 209.42%	61,142 $3.58 Million
Q2 2022 Aug 11, 2022	SELL	$58.13 - $77.8 $24,007 - $32,131	-413 Reduced 2.05%	19,760 $1.19 Million
Q1 2022 May 03, 2022	SELL	$68.33 - $84.32 $24,872 - $30,692	-364 Reduced 1.77%	20,173 $1.54 Million
Q4 2021 Jan 26, 2022	SELL	$73.18 - $84.81 $50,786 - $58,858	-694 Reduced 3.27%	20,537 $1.51 Million
Q3 2021 Oct 20, 2021	SELL	$72.99 - $79.0 $89,047 - $96,380	-1,220 Reduced 5.43%	21,231 $1.66 Million
Q2 2021 Jul 13, 2021	SELL	$65.96 - $72.81 $47,689 - $52,641	-723 Reduced 3.12%	22,451 $1.68 Million
Q1 2021 Apr 21, 2021	SELL	$61.43 - $67.25 $369,685 - $404,710	-6,018 Reduced 20.62%	23,174 $1.51 Million
Q4 2020 Jan 27, 2021	BUY	$56.17 - $63.82 $1.22 Million - $1.39 Million	21,719 Added 290.63%	29,192 $1.86 Million
Q3 2020 Oct 30, 2020	SELL	$52.42 - $62.43 $105,102 - $125,172	-2,005 Reduced 21.15%	7,473 $1.82 Million
Q2 2020 Jul 28, 2020	SELL	$39.5 - $52.48 $21,053 - $27,971	-533 Reduced 5.32%	9,478 $1.97 Million
Q1 2020 Apr 22, 2020	SELL	$36.14 - $52.65 $15,106 - $22,007	-418 Reduced 4.01%	10,011 $1.65 Million
Q4 2019 Jan 22, 2020	BUY	$43.72 - $48.62 $455,955 - $507,057	10,429 New	10,429 $504,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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Industry ETFs

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R. W. Roge & Company, Inc. Ishares S&P 500 Growth ETF Transaction History