Rogco, LP Ishares Tr Transaction History

Rogco, LP

  • $255 Billion
  • Q3 2024

A detailed history of Rogco, LP transactions in Ishares Tr stock. As of the latest transaction made, Rogco, LP holds 3,674 shares of DVY stock, worth $522,001. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,674
Previous 4,210 12.73%
Holding current value
$522,001
Previous $509 Million 2.57%
% of portfolio
0.19%
Previous 0.21%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$119.99 - $135.74 $64,314 - $72,756
-536 Reduced 12.73%
3,674 $496 Million
Q4 2023

Feb 06, 2024
SELL
$102.97 - $119.06 $97,203 - $112,392
-944 Reduced 18.32%
4,210 $493 Million
Q3 2023

Nov 14, 2023
BUY
$107.44 - $118.16 $553,745 - $608,996
5,154 New
5,154 $555 Million

Others Institutions Holding DVY

# of Institutions
1,361
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Rogco, LP Portfolio

Follow Rogco, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rogco, LP, based on Form 13F filings with the SEC.

News

Stay updated on Rogco, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email