Rockbridge Investment Management, Lcc Ishares Trust Ishares Pfd And Transaction History

Rockbridge Investment Management, Lcc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $415,662 - $460,543	-14,667 Reduced 96.6%	516 $16.1 Million
Q3 2022 May 28, 2024	SELL	$31.4 - $35.35 $56,582 - $63,700	-1,802 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$32.02 - $36.26 $452,730 - $512,680	-14,139 Reduced 88.7%	1,802 $59,000
Q1 2022 May 28, 2024	BUY	$34.86 - $39.14 $555,703 - $623,930	15,941 New	15,941 $580,000
Q4 2021 Feb 14, 2022	SELL	$38.29 - $39.43 $995 - $1,025	-26 Reduced 0.17%	15,183 $599,000
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $20,624 - $21,121	535 Added 3.65%	15,209 $590,000
Q2 2021 Aug 05, 2021	BUY	$37.96 - $39.34 $130,658 - $135,408	3,442 Added 30.64%	14,674 $577,000
Q4 2020 Mar 04, 2021	SELL	$36.13 - $38.51 $36 - $38	-1 Reduced 0.01%	11,232 $433,000
Q2 2020 Aug 20, 2020	BUY	$30.01 - $35.86 $337,102 - $402,815	11,233 New	11,233 $389,000

1,100

188M

167K

797K

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