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

Rogco, LP

$255 Billion
Q3 2024

A detailed history of Rogco, LP transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Rogco, LP holds 14,031 shares of IJR stock, worth $1.63 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

14,031

Previous 15,802 11.21%

Holding current value

$1.63 Million

Previous $1.69 Billion 2.63%

% of portfolio

0.64%

Previous 0.69%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$105.53 - $118.34 $186,893 - $209,580	-1,771 Reduced 11.21%	14,031 $1.64 Billion
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $24,817 - $26,943	243 Added 1.56%	15,802 $1.69 Billion
Q1 2024 May 08, 2024	SELL	$102.35 - $110.52 $147,588 - $159,369	-1,442 Reduced 8.48%	15,559 $1.72 Billion
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $3.47 Million - $4.36 Million	-39,567 Reduced 69.95%	17,001 $1.84 Billion
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $5.26 Million - $5.95 Million	56,568 New	56,568 $5.34 Billion

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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