Rogco, LP Ishares Short Term National Mu Transaction History

Rogco, LP

$250 Billion
Q1 2025

A detailed history of Rogco, LP transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Rogco, LP holds 21,627 shares of SUB stock, worth $2.29 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

21,627

Previous 20,464 5.68%

Holding current value

$2.29 Million

Previous $2.16 Billion 5.8%

% of portfolio

0.91%

Previous 0.88%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$105.3 - $106.24 $122,463 - $123,557	1,163 Added 5.68%	21,627 $2.28 Billion
Q4 2024 Jan 30, 2025	SELL	$104.94 - $106.2 $104 - $106	-1 Reduced -0.0%	20,464 $2.16 Billion
Q3 2024 Oct 22, 2024	SELL	$104.3 - $106.3 $23,780 - $24,236	-228 Reduced 1.1%	20,465 $2.17 Billion
Q2 2024 Aug 14, 2024	BUY	$104.04 - $104.8 $25,177 - $25,361	242 Added 1.18%	20,693 $2.16 Billion
Q1 2024 May 08, 2024	BUY	$104.73 - $105.42 $9,530 - $9,593	91 Added 0.45%	20,451 $2.14 Billion
Q4 2023 Feb 06, 2024	SELL	$102.62 - $105.46 $50,283 - $51,675	-490 Reduced 2.35%	20,360 $2.15 Billion
Q3 2023 Nov 14, 2023	BUY	$102.82 - $104.26 $2.14 Million - $2.17 Million	20,850 New	20,850 $2.14 Billion

Others Institutions Holding SUB

# of Institutions

929

Shares Held

83.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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