Rogco, LP Ishares Core S&P Mid Cap ETF Transaction History

Rogco, LP

$255 Billion
Q3 2024

A detailed history of Rogco, LP transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Rogco, LP holds 119,572 shares of IJH stock, worth $7.97 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

119,572

Previous 124,422 3.9%

Holding current value

$7.97 Million

Previous $7.28 Billion 2.34%

% of portfolio

2.92%

Previous 2.97%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$57.32 - $62.65 $278,002 - $303,852	-4,850 Reduced 3.9%	119,572 $7.45 Billion
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $52,592 - $56,656	-932 Reduced 0.74%	124,422 $7.28 Billion
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $5.69 Million - $28.4 Million	99,811 Added 390.76%	125,354 $7.61 Billion
Q4 2023 Feb 06, 2024	SELL	$232.04 - $279.85 $2.64 Million - $3.18 Million	-11,380 Reduced 30.82%	25,543 $7.08 Billion
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $9.09 Million - $10.1 Million	36,923 New	36,923 $9.21 Billion

Others Institutions Holding IJH

# of Institutions

2,462

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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