Rockbridge Investment Management, Lcc Ishares Inc Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Ishares Inc stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 302,566 shares of IEMG stock, worth $16.2 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

302,566

Previous 335,508 9.82%

Holding current value

$16.2 Million

Previous $18 Billion 3.28%

% of portfolio

2.25%

Previous 2.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$53.64 - $53.64 $1.77 Million - $1.77 Million	-32,942 Reduced 9.82%	302,566 $17.4 Billion
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $776,010 - $852,494	15,514 Added 4.85%	335,508 $18 Billion
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $1.19 Million - $1.3 Million	25,099 Added 8.51%	319,994 $16.5 Billion
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $4.2 Million - $4.65 Million	91,751 Added 45.17%	294,895 $14.9 Billion
Q3 2023 May 28, 2024	BUY	$47.36 - $52.23 $403,933 - $445,469	8,529 Added 3.14%	280,548 $13.4 Million
Q2 2023 May 28, 2024	BUY	$47.35 - $50.88 $975,741 - $1.05 Million	20,607 Added 8.2%	272,019 $13.4 Million
Q1 2023 May 28, 2024	BUY	$46.2 - $52.12 $940,216 - $1.06 Million	20,351 Added 8.81%	251,412 $12.3 Million
Q4 2022 May 28, 2024	BUY	$44.28 - $48.68 $129,961 - $142,875	2,935 Added 1.29%	231,061 $10.8 Million
Q3 2022 May 28, 2024	BUY	$44.37 - $50.42 $462,379 - $525,426	10,421 Added 4.79%	228,126 $10.1 Million
Q2 2022 May 28, 2024	SELL	$48.46 - $57.45 $556,756 - $660,043	-11,489 Reduced 5.01%	217,705 $10.7 Million
Q1 2022 May 28, 2024	SELL	$51.27 - $62.07 $4.66 Million - $5.64 Million	-90,800 Reduced 28.38%	229,194 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $1.05 Million - $1.17 Million	18,096 Added 9.78%	203,144 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $1.17 Million - $1.29 Million	19,380 Added 11.7%	185,048 $11.4 Million
Q2 2021 Aug 05, 2021	BUY	$63.17 - $68.14 $1.18 Million - $1.28 Million	18,718 Added 12.74%	165,668 $11.1 Million
Q1 2021 May 20, 2021	BUY	$62.41 - $69.46 $651,497 - $725,092	10,439 Added 7.65%	146,950 $9.46 Million
Q4 2020 Mar 04, 2021	BUY	$52.65 - $62.1 $774,376 - $913,366	14,708 Added 12.08%	136,511 $8.47 Million
Q3 2020 Nov 03, 2020	BUY	$48.22 - $54.44 $588,332 - $664,222	12,201 Added 11.13%	121,803 $6.43 Million
Q2 2020 Aug 20, 2020	BUY	$38.83 - $49.26 $4.26 Million - $5.4 Million	109,602 New	109,602 $5.22 Million

Others Institutions Holding IEMG

# of Institutions

1,857

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
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Rockbridge Investment Management, Lcc Ishares Inc Transaction History