ROGCO, LP's iShares Core S&P 500 ETF Holding Summary
As of 2025-03-31, ROGCO, LP held 86,326.00 shares of iShares Core S&P 500 ETF(IVV), totaling $48.51 Mil. This investment constitutes 19.43% of their stock portfolio, and ROGCO, LP now holds 0.01% of the outstanding iShares Core S&P 500 ETF(IVV) stock.
The initial trade took place in 2023Q3. And since then ROGCO, LP has made 3 purchases of IVV, at an average price of $452.10, for a total of 92,166.00 shares. In addition, there have been 3 sales at an average price of $569.32 for 5,840.00 shares. Based on historical transaction data and IVV's current price of $628.36, ROGCO, LP's estimated gain on his IVV holdings is $15.90 Mil, reflecting a 38.16% gain to date.
ROGCO, LP IVV ($628.36) Holding Chart
ROGCO, LP IVV ($628.36) 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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