Rockbridge Investment Management, Lcc Ishares Tr Msci Eafe Small Cap Transaction History

Rockbridge Investment Management, Lcc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$52.38 - $61.98 $1.48 Million - $1.75 Million	-28,169 Reduced 99.94%	17 $1.05 Million
Q2 2022 May 28, 2024	SELL	$54.29 - $67.38 $1.69 Million - $2.1 Million	-31,158 Closed	0 $0
Q1 2022 May 28, 2024	BUY	$61.01 - $73.65 $1.9 Million - $2.29 Million	31,158 New	31,158 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$70.21 - $77.4 $506,214 - $558,054	7,210 Added 34.37%	28,186 $2.06 Million
Q2 2021 Aug 05, 2021	BUY	$72.9 - $77.14 $372,883 - $394,571	5,115 Added 32.25%	20,976 $1.56 Million
Q1 2021 May 20, 2021	BUY	$68.09 - $73.16 $18,860 - $20,265	277 Added 1.78%	15,861 $1.14 Million
Q4 2020 Mar 04, 2021	BUY	$56.79 - $68.74 $96,202 - $116,445	1,694 Added 12.2%	15,584 $1.07 Million
Q3 2020 Nov 03, 2020	SELL	$53.91 - $60.23 $269 - $301	-5 Reduced 0.04%	13,890 $819,000
Q2 2020 Aug 20, 2020	BUY	$42.06 - $57.2 $584,423 - $794,794	13,895 New	13,895 $745,000

744

95.3M

13.7K

6.6K

Get notified when there are updates to the investment portfolio of Rockbridge Investment Management, Lcc, based on Form 13F filings with the SEC.

Stay updated on Rockbridge Investment Management, Lcc with notifications on news.