Rogco, LP Ishares Tr Transaction History

Rogco, LP

  • $255 Billion
  • Q3 2024

A detailed history of Rogco, LP transactions in Ishares Tr stock. As of the latest transaction made, Rogco, LP holds 3,674 shares of DVY stock, worth $486,841. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,674
Previous 4,210 12.73%
Holding current value
$486,841
Previous $509 Million 2.57%
% of portfolio
0.19%
Previous 0.21%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$119.99 - $135.74 $64,314 - $72,756
-536 Reduced 12.73%
3,674 $496 Million
Q4 2023

Feb 06, 2024
SELL
$102.97 - $119.06 $97,203 - $112,392
-944 Reduced 18.32%
4,210 $493 Million
Q3 2023

Nov 14, 2023
BUY
$107.44 - $118.16 $553,745 - $608,996
5,154 New
5,154 $555 Million

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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