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 477,412 shares of IEFA stock, worth $35.5 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

477,412

Previous 445,068 7.27%

Holding current value

$35.5 Million

Previous $31.3 Billion 13.17%

% of portfolio

5.19%

Previous 4.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$56.86 - $63.65 $602,659 - $674,626	-10,599 Reduced 2.78%	371,162 $22.9 Million
Q3 2022 May 28, 2024	BUY	$53.51 - $63.1 $1.56 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

1,890

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
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Rockbridge Investment Management, Lcc Ishares Tr Transaction History