Rockbridge Investment Management, Lcc Ishares Tr Msci Eafe ETF Transaction History

Rockbridge Investment Management, Lcc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $1.52 Million - $1.74 Million	-23,013 Reduced 96.88%	741 $55.8 Million
Q3 2022 May 28, 2024	SELL	$55.54 - $66.76 $30,047 - $36,117	-541 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$61.48 - $74.59 $1.39 Million - $1.69 Million	-22,642 Reduced 97.67%	541 $33,000
Q1 2022 May 28, 2024	BUY	$66.84 - $79.66 $1.55 Million - $1.85 Million	23,183 New	23,183 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $50,042 - $53,598	655 Added 2.84%	23,754 $1.87 Million
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $159,644 - $170,501	-2,076 Reduced 8.25%	23,099 $1.8 Million
Q2 2021 Aug 05, 2021	BUY	$76.86 - $81.95 $182,235 - $194,303	2,371 Added 10.4%	25,175 $1.99 Million
Q1 2021 May 20, 2021	SELL	$72.39 - $76.92 $18,676 - $19,845	-258 Reduced 1.12%	22,804 $1.73 Million
Q4 2020 Mar 04, 2021	BUY	$61.39 - $73.52 $495,969 - $593,968	8,079 Added 53.92%	23,062 $1.68 Million
Q3 2020 Nov 03, 2020	BUY	$61.1 - $65.92 $28,533 - $30,784	467 Added 3.22%	14,983 $954,000
Q2 2020 Aug 20, 2020	BUY	$50.9 - $64.65 $738,864 - $938,459	14,516 New	14,516 $884,000

2,116

572M

74.2M

110M

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