Rockbridge Investment Management, Lcc Ishares Tr Transaction History

Rockbridge Investment Management, Lcc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $1.56 Million - $1.69 Million	-21,726 Reduced 96.02%	900 $69.7 Million
Q3 2022 May 28, 2024	SELL	$72.13 - $78.94 $127,020 - $139,013	-1,761 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$73.1 - $82.57 $1.46 Million - $1.65 Million	-19,939 Reduced 91.88%	1,761 $129,000
Q1 2022 May 28, 2024	BUY	$79.97 - $86.97 $1.74 Million - $1.89 Million	21,700 New	21,700 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $85 - $87	1 Added 0.0%	22,626 $1.97 Million

Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $86 - $88	1 Added 0.0%	22,625 $1.98 Million
Q1 2021 May 20, 2021	BUY	$85.73 - $87.78 $85 - $87	1 Added 0.0%	22,624 $1.97 Million
Q4 2020 Mar 04, 2021	BUY	$83.46 - $87.3 $83 - $87	1 Added 0.0%	22,623 $1.98 Million
Q3 2020 Nov 03, 2020	SELL	$81.53 - $85.39 $49,488 - $51,831	-607 Reduced 2.61%	22,622 $1.9 Million
Q2 2020 Aug 20, 2020	BUY	$73.55 - $84.56 $1.71 Million - $1.96 Million	23,229 New	23,229 $1.9 Million

1,064

239M

115M

366M

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