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 $439,954. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,299
Previous 3,222 2.39%
Holding current value
$439,954
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
813
Shares Held
40.8M
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
Track This Portfolio

Track Rockbridge Investment Management, Lcc Portfolio

Follow Rockbridge Investment Management, Lcc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockbridge Investment Management, Lcc, based on Form 13F filings with the SEC.

News

Stay updated on Rockbridge Investment Management, Lcc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email