ROGCO, LP IEMG Holdings History

Number of Shares
125,865.00
Current Holdings Value*
$6.79 Mil
% of Portfolio
2.72%
Total Estimate Gain
$1.20 Mil
% of Total Estimate Gain
18.82%

ROGCO, LP's iShares Core MSCI Emerging Markets ETF Holding Summary

As of 2025-03-31, ROGCO, LP held 125,865.00 shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $6.79 Mil. This investment constitutes 2.72% of their stock portfolio, and ROGCO, LP now holds 0.01% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.

The initial trade took place in 2024Q1. And since then ROGCO, LP has made 4 purchases of IEMG, at an average price of $50.54, for a total of 126,546.00 shares. In addition, there have been 1 sales at an average price of $54.13 for 681.00 shares. Based on historical transaction data and IEMG's current price of $60.09, ROGCO, LP's estimated gain on his IEMG holdings is $1.20 Mil, reflecting a 18.82% gain to date.

ROGCO, LP IEMG ($60.09) Holding Chart

ROGCO, LP IEMG ($60.09) 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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