Rogco, LP Ishares Tr Transaction History

Rogco, LP

$245 Billion
Q1 2024

A detailed history of Rogco, LP transactions in Ishares Tr stock. As of the latest transaction made, Rogco, LP holds 3,345 shares of GVI stock, worth $346,909. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,345

Previous 3,345 -0.0%

Holding current value

$346,909

Previous $350 Million 0.74%

% of portfolio

0.14%

Previous 0.15%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$101.01 - $103.51 $337,878 - $346,240	3,345 New	3,345 $339 Million

Others Institutions Holding GVI

# of Institutions

272

Shares Held

25.2M

Call Options Held

Put Options Held

2.9K

Fifth Third Bancorp

2.17M
Shares

$225 Million
0.89% of portfolio
Envestnet Asset Management Inc

1.81M
Shares

$188 Million
0.07% of portfolio
Stifel Financial Corp St. Louis, MO

1.75M
Shares

$181 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$144 Million
0.01% of portfolio
Strategic Financial Services, Inc, Utica, NY

1.16M
Shares

$120 Million
7.78% of portfolio

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

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