Rockbridge Investment Management, Lcc Ishares S&P Midcap 400 Value E Transaction History

Rockbridge Investment Management, Lcc

$705 Billion
Q2 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 3,222 shares of IJJ stock, worth $396,982. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,222

Previous 3,222 -0.0%

Holding current value

$396,982

Previous $381 Million 4.08%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$109.27 - $118.29 $170,461 - $184,532	-1,560 Reduced 32.62%	3,222 $381 Million
Q4 2023 Feb 14, 2024	SELL	$93.05 - $115.17 $757,147 - $937,138	-8,137 Reduced 62.98%	4,782 $545 Million
Q4 2022 May 28, 2024	BUY	$91.7 - $106.74 $143,052 - $166,514	1,560 Added 49.76%	4,695 $473,000
Q2 2022 May 28, 2024	SELL	$91.51 - $110.2 $35,139 - $42,316	-384 Reduced 10.91%	3,135 $0
Q1 2022 May 28, 2024	BUY	$102.52 - $112.86 $30,448 - $33,519	297 Added 9.22%	3,519 $0
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $930 - $1,020	9 Added 0.07%	12,919 $1.43 Million
Q2 2021 Aug 05, 2021	BUY	$102.45 - $110.12 $243,831 - $262,085	2,380 Added 22.6%	12,910 $1.36 Million
Q1 2021 May 20, 2021	SELL	$84.81 - $105.35 $35,280 - $43,825	-416 Reduced 3.8%	10,530 $1.07 Million
Q4 2020 Mar 04, 2021	BUY	$68.27 - $86.35 $373,641 - $472,593	5,473 Added 100.0%	10,946 $945,000
Q2 2020 Aug 20, 2020	BUY	$50.55 - $75.5 $276,660 - $413,211	5,473 New	5,473 $728,000

Others Institutions Holding IJJ

# of Institutions

786

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Rockbridge Investment Management, Lcc Ishares S&P Midcap 400 Value E Transaction History