Rockbridge Investment Management, Lcc Ishares Tr Transaction History

Rockbridge Investment Management, Lcc

  • $682 Billion
  • Q1 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 $1.14 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
8,969
Previous 8,969 -0.0%
Holding current value
$1.14 Million
Previous $1.05 Billion 5.08%
% of portfolio
0.16%
Previous 0.16%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-2,393 Reduced 21.03%
8,986 $0
Q1 2022

May 28, 2024
BUY
N/A
2,410 Added 26.87%
11,379 $0
Q4 2021

Feb 14, 2022
BUY
N/A
205 Added 1.83%
11,427 $1.4 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-25 Reduced 0.22%
11,222 $1.31 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-1 Reduced 0.01%
11,247 $917,000
Q2 2020

Aug 20, 2020
BUY
N/A
11,248 New
11,248 $908,000

Others Institutions Holding DVY

# of Institutions
1,300
Shares Held
68M
Call Options Held
388K
Put Options Held
223K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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