Rockbridge Investment Management, Lcc Ishares Trust Ishares 1 5 Year Transaction History

Rockbridge Investment Management, Lcc

$705 Billion
Q2 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 19,704 shares of IGSB stock, worth $1.03 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,704

Previous 19,814 0.56%

Holding current value

$1.03 Million

Previous $1.02 Billion 0.63%

% of portfolio

0.14%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.64 - $51.3 $5,570 - $5,643	-110 Reduced 0.56%	19,704 $1.01 Billion
Q1 2024 May 15, 2024	BUY	$50.95 - $51.48 $1,528 - $1,544	30 Added 0.15%	19,814 $1.02 Billion
Q4 2023 Feb 14, 2024	BUY	$49.4 - $51.28 $977,329 - $1.01 Million	19,784 New	19,784 $1.01 Billion
Q2 2023 May 28, 2024	SELL	$50.02 - $50.76 $106,292 - $107,865	-2,125 Reduced 9.7%	19,784 $992,000
Q1 2023 May 28, 2024	SELL	$49.56 - $50.75 $1,734 - $1,776	-35 Reduced 0.16%	21,909 $1.11 Million
Q4 2022 May 28, 2024	BUY	$48.63 - $50.19 $723,808 - $747,027	14,884 Added 210.82%	21,944 $1.09 Million
Q3 2022 May 28, 2024	SELL	$49.08 - $51.27 $625,966 - $653,897	-12,754 Reduced 64.37%	7,060 $349,000

Others Institutions Holding IGSB

# of Institutions

957

Shares Held

310M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
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Rockbridge Investment Management, Lcc Ishares Trust Ishares 1 5 Year Transaction History