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

Rogco, LP

$245 Billion
Q2 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 89,283 shares of IVV stock, worth $51.2 Million. This represents 19.93% of its overall portfolio holdings.

Number of Shares

89,283

Previous 89,451 0.19%

Holding current value

$51.2 Million

Previous $47 Billion 3.89%

% of portfolio

19.93%

Previous 19.23%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,326

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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