Rockbridge Investment Management, Lcc Ishares Short Term National Mu Transaction History

Rockbridge Investment Management, Lcc

$705 Billion
Q2 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 13,227 shares of SUB stock, worth $1.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,227

Previous 13,227 -0.0%

Holding current value

$1.4 Million

Previous $1.39 Billion 0.17%

% of portfolio

0.2%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $866,010 - $889,976	8,439 Added 176.25%	13,227 $1.39 Billion
Q2 2023 May 28, 2024	SELL	$103.24 - $105.0 $113,564 - $115,500	-1,100 Reduced 7.68%	13,227 $1.38 Million
Q4 2022 May 28, 2024	BUY	$102.5 - $104.49 $186,857 - $190,485	1,823 Added 14.58%	14,327 $1.49 Million
Q3 2022 May 28, 2024	BUY	$102.59 - $105.4 $820,720 - $843,200	8,000 Added 177.62%	12,504 $1.29 Million
Q2 2022 May 28, 2024	SELL	$103.31 - $104.87 $54,857 - $55,685	-531 Reduced 10.55%	4,504 $471,000
Q1 2022 May 28, 2024	SELL	$104.46 - $107.34 $855,736 - $879,329	-8,192 Reduced 61.93%	5,035 $526,000
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $8,793 - $8,819	82 Added 1.74%	4,788 $514,000
Q3 2021 Nov 12, 2021	BUY	$107.57 - $108.06 $2,258 - $2,269	21 Added 0.45%	4,706 $506,000
Q2 2021 Aug 05, 2021	BUY	$107.66 - $108.01 $15,503 - $15,553	144 Added 3.17%	4,685 $505,000
Q1 2021 May 20, 2021	BUY	$107.56 - $108.22 $22,802 - $22,942	212 Added 4.9%	4,541 $490,000
Q4 2020 Mar 04, 2021	BUY	$107.6 - $108.11 $1,506 - $1,513	14 Added 0.32%	4,329 $468,000
Q3 2020 Nov 03, 2020	BUY	$107.69 - $108.53 $3,446 - $3,472	32 Added 0.75%	4,315 $466,000
Q2 2020 Aug 20, 2020	BUY	$105.27 - $107.99 $450,871 - $462,521	4,283 New	4,283 $462,000

Others Institutions Holding SUB

# of Institutions

811

Shares Held

68.4M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Rockbridge Investment Management, Lcc Ishares Short Term National Mu Transaction History