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 466,382 shares of IEFA stock, worth $32.8 Million. This represents 4.71% of its overall portfolio holdings.

Number of Shares

466,382

Previous 505,111 7.67%

Holding current value

$32.8 Million

Previous $36.7 Billion 0.79%

% of portfolio

4.71%

Previous 5.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$70.09 - $78.74 $2.71 Million - $3.05 Million	-38,729 Reduced 7.67%	466,382 $36.4 Billion
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $1.96 Million - $2.11 Million	27,699 Added 5.8%	505,111 $36.7 Billion
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $2.2 Million - $2.41 Million	32,344 Added 7.27%	477,412 $35.4 Billion
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $9.81 Million - $11.3 Million	159,954 Added 56.1%	445,068 $31.3 Billion
Q3 2023 May 28, 2024	BUY	$64.04 - $69.58 $632,779 - $687,519	9,881 Added 2.34%	432,472 $27.8 Million
Q2 2023 May 28, 2024	BUY	$66.03 - $69.1 $1.7 Million - $1.78 Million	25,704 Added 6.48%	422,591 $28.5 Million
Q1 2023 May 28, 2024	BUY	$62.17 - $67.7 $1.6 Million - $1.74 Million	25,725 Added 6.93%	396,887 $26.5 Million
Q4 2022 May 28, 2024	SELL	$52.35 - $63.65 $554,857 - $674,626	-10,599 Reduced 2.78%	371,162 $22.9 Million
Q3 2022 May 28, 2024	BUY	$52.32 - $63.1 $1.53 Million - $1.84 Million	29,187 Added 8.28%	381,761 $20.4 Million
Q2 2022 May 28, 2024	BUY	$57.91 - $70.46 $1.6 Million - $1.95 Million	27,687 Added 8.52%	352,574 $20.7 Million
Q1 2022 May 28, 2024	SELL	$63.26 - $75.48 $9.65 Million - $11.5 Million	-152,525 Reduced 31.95%	324,887 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $2.02 Million - $2.17 Million	27,859 Added 10.83%	285,114 $21.3 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $2.11 Million - $2.26 Million	28,845 Added 12.63%	257,255 $19.1 Million
Q2 2021 Aug 05, 2021	BUY	$73.11 - $77.88 $2.12 Million - $2.26 Million	28,956 Added 14.52%	228,410 $17.1 Million
Q1 2021 May 20, 2021	BUY	$68.58 - $73.12 $1.24 Million - $1.33 Million	18,132 Added 10.0%	199,454 $14.4 Million
Q4 2020 Mar 04, 2021	BUY	$58.13 - $69.71 $1.22 Million - $1.47 Million	21,058 Added 13.14%	181,322 $12.5 Million
Q3 2020 Nov 03, 2020	BUY	$57.43 - $62.28 $1.41 Million - $1.53 Million	24,620 Added 18.15%	160,264 $9.66 Million
Q2 2020 Aug 20, 2020	BUY	$47.43 - $60.75 $6.43 Million - $8.24 Million	135,644 New	135,644 $7.75 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockbridge Investment Management, Lcc, based on Form 13F filings with the SEC.

News

Stay updated on Rockbridge Investment Management, Lcc with notifications on news.

Account

Rockbridge Investment Management, Lcc Ishares Tr Transaction History