Rockbridge Investment Management, Lcc Ishares Tr Fallen Angels Usd B Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$24.16 - $26.52 $526,398 - $577,817	-21,788 Closed	0 $0
Q3 2022 May 28, 2024	SELL	$23.9 - $26.1 $64,195 - $70,104	-2,686 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$24.32 - $27.85 $464,560 - $531,990	-19,102 Reduced 87.67%	2,686 $0
Q1 2022 May 28, 2024	BUY	$27.07 - $29.9 $589,801 - $651,461	21,788 New	21,788 $0
Q4 2021 Feb 14, 2022	BUY	$29.4 - $30.37 $70,383 - $72,705	2,394 Added 12.34%	21,788 $653,000
Q2 2021 Aug 05, 2021	BUY	$29.21 - $29.96 $96,977 - $99,467	3,320 Added 20.65%	19,394 $581,000
Q1 2021 May 20, 2021	BUY	$28.73 - $29.69 $39,331 - $40,645	1,369 Added 9.31%	16,074 $470,000
Q4 2020 Mar 04, 2021	BUY	$27.27 - $29.43 $7,962 - $8,593	292 Added 2.03%	14,705 $433,000
Q3 2020 Nov 03, 2020	BUY	$26.26 - $27.96 $6,565 - $6,990	250 Added 1.77%	14,413 $393,000
Q2 2020 Aug 20, 2020	BUY	$21.94 - $26.88 $310,736 - $380,701	14,163 New	14,163 $371,000

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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