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

Rogco, LP

$245 Billion
Q4 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 83,611 shares of IVV stock, worth $46.9 Million. This represents 20.06% of its overall portfolio holdings.

Number of Shares

83,611

Previous 85,897 2.66%

Holding current value

$46.9 Million

Previous $49.5 Billion 0.66%

% of portfolio

20.06%

Previous 19.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,863

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

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