Number of Shares
118,871.00
Current Holdings Value*
$7.37 Mil
% of Portfolio
2.78%
Total Estimate Gain
$1.28 Mil
% of Total Estimate Gain
13.00%
ROGCO, LP's iShares Core S&P Mid-Cap ETF Holding Summary
As of 2025-06-30, ROGCO, LP held 118,871.00 shares of iShares Core S&P Mid-Cap ETF(IJH), totaling $7.37 Mil. This investment constitutes 2.78% of their stock portfolio, and ROGCO, LP now holds 0.01% of the outstanding iShares Core S&P Mid-Cap ETF(IJH) stock.
The initial trade took place in 2023Q3. And since then ROGCO, LP has made 1 purchases of IJH, at an average price of $52.56, for a total of 187,694.00 shares. In addition, there have been 6 sales at an average price of $52.36 for 68,823.00 shares. Based on historical transaction data and IJH's current price of $63.46, ROGCO, LP's estimated gain on his IJH holdings is $1.28 Mil, reflecting a 13.00% gain to date.
ROGCO, LP IJH ($63.46) Holding Chart
ROGCO, LP IJH ($63.46) 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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