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

Rogco, LP

$285 Billion
Q3 2025

A detailed history of Rogco, LP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rogco, LP holds 88,303 shares of IVV stock, worth $59.6 Million. This represents 20.76% of its overall portfolio holdings.

Number of Shares

88,303

Previous 85,516 3.26%

Holding current value

$59.6 Million

Previous $53.1 Billion 11.31%

% of portfolio

20.76%

Previous 20.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$620.67 - $670.08 $1.73 Million - $1.87 Million	2,787 Added 3.26%	88,303 $59.1 Billion
Q2 2025 Jul 18, 2025	SELL	$498.8 - $620.9 $404,028 - $502,929	-810 Reduced 0.94%	85,516 $53.1 Billion
Q1 2025 Apr 30, 2025	BUY	$554.06 - $615.85 $1.5 Million - $1.67 Million	2,715 Added 3.25%	86,326 $48.5 Billion
Q4 2024 Jan 30, 2025	SELL	$570.51 - $610.59 $1.3 Million - $1.4 Million	-2,286 Reduced 2.66%	83,611 $49.2 Billion
Q3 2024 Oct 22, 2024	SELL	$520.18 - $576.82 $1.76 Million - $1.95 Million	-3,386 Reduced 3.79%	85,897 $49.5 Billion

Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $83,585 - $92,339	-168 Reduced 0.19%	89,283 $48.9 Billion
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $462,047 - $517,318	984 Added 1.11%	89,451 $47 Billion
Q4 2023 Feb 06, 2024	BUY	$412.55 - $479.0 $1.55 Million - $1.8 Million	3,760 Added 4.44%	88,467 $42.3 Billion
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $36.2 Million - $39 Million	84,707 New	84,707 $36.4 Billion

Others Institutions Holding IVV

# of Institutions

4,137

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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