Number of Shares
220,125.00
Current Holdings Value*
$16.65 Mil
% of Portfolio
6.67%
Total Estimate Gain
$2.69 Mil
% of Total Estimate Gain
16.69%
ROGCO, LP's iShares Core MSCI EAFE ETF Holding Summary
As of 2025-03-31, ROGCO, LP held 220,125.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $16.65 Mil. This investment constitutes 6.67% of their stock portfolio, and ROGCO, LP now holds 0.01% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.
The initial trade took place in 2024Q1. And since then ROGCO, LP has made 4 purchases of IEFA, at an average price of $71.43, for a total of 225,781.00 shares. In addition, there have been 1 sales at an average price of $74.86 for 5,656.00 shares. Based on historical transaction data and IEFA's current price of $83.57, ROGCO, LP's estimated gain on his IEFA holdings is $2.69 Mil, reflecting a 16.69% gain to date.
ROGCO, LP IEFA ($83.57) Holding Chart
ROGCO, LP IEFA ($83.57) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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