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 $7.84 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

119,572

Previous 124,422 3.9%

Holding current value

$7.84 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

2,409

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

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.

Account