Rogco, LP Ishares S&P 500 Value ETF Transaction History

Rogco, LP

$266 Billion
Q2 2025

A detailed history of Rogco, LP transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Rogco, LP holds 18,926 shares of IVE stock, worth $3.8 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

18,926

Previous 18,926 -0.0%

Holding current value

$3.8 Million

Previous $3.61 Billion 2.54%

% of portfolio

1.39%

Previous 1.44%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$185.78 - $198.58 $43,286 - $46,269	233 Added 1.25%	18,926 $3.61 Billion
Q4 2024 Jan 30, 2025	SELL	$189.5 - $206.17 $51,544 - $56,078	-272 Reduced 1.43%	18,693 $3.57 Billion
Q3 2024 Oct 22, 2024	SELL	$181.06 - $197.17 $173,455 - $188,888	-958 Reduced 4.81%	18,965 $3.74 Billion
Q4 2023 Feb 06, 2024	SELL	$147.64 - $174.21 $48,130 - $56,792	-326 Reduced 1.61%	19,923 $3.46 Billion
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $3.1 Million - $3.38 Million	20,249 New	20,249 $3.12 Billion

Others Institutions Holding IVE

# of Institutions

1,708

Shares Held

161M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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