Rockbridge Investment Management, Lcc Ishares Tr Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Ishares Tr stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 8,969 shares of DVY stock, worth $1.18 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,969

Previous 8,969 -0.0%

Holding current value

$1.18 Million

Previous $1.09 Billion 11.65%

% of portfolio

0.16%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $253,100 - $292,649	-2,458 Reduced 21.51%	8,969 $1.05 Billion
Q1 2023 May 28, 2024	SELL	$110.68 - $126.38 $1,881 - $2,148	-17 Reduced 0.19%	8,969 $1.05 Million
Q2 2022 May 28, 2024	SELL	$113.21 - $132.14 $270,911 - $316,211	-2,393 Reduced 21.03%	8,986 $0
Q1 2022 May 28, 2024	BUY	$119.99 - $129.75 $289,175 - $312,697	2,410 Added 26.87%	11,379 $0
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $23,445 - $25,130	205 Added 1.83%	11,427 $1.4 Million
Q2 2021 Aug 05, 2021	SELL	$114.14 - $123.06 $2,853 - $3,076	-25 Reduced 0.22%	11,222 $1.31 Million
Q3 2020 Nov 03, 2020	SELL	$77.43 - $86.72 $77 - $86	-1 Reduced 0.01%	11,247 $917,000
Q2 2020 Aug 20, 2020	BUY	$69.37 - $91.69 $780,273 - $1.03 Million	11,248 New	11,248 $908,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Rockbridge Investment Management, Lcc Ishares Tr Transaction History