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

710

103M

10.5K

114K

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