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

Rogco, LP

$255 Billion
Q3 2024

A detailed history of Rogco, LP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Rogco, LP holds 85,897 shares of IVV stock, worth $51 Million. This represents 19.42% of its overall portfolio holdings.

Number of Shares

85,897

Previous 89,283 3.79%

Holding current value

$51 Million

Previous $48.9 Billion 1.41%

% of portfolio

19.42%

Previous 19.93%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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