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

Rockbridge Investment Management, Lcc

  • $772 Billion
  • Q3 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 3,299 shares of IJJ stock, worth $413,166. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,299
Previous 3,222 2.39%
Holding current value
$413,166
Previous $366 Million 11.56%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$111.9 - $124.28 $8,616 - $9,569
77 Added 2.39%
3,299 $408 Million
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
814
Shares Held
40.7M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
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