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

Rockbridge Investment Management, Lcc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$67.78 - $80.04 $50,631 - $59,789	-747 Reduced 23.48%	2,434 $193 Million
Q2 2023 May 28, 2024	SELL	$69.13 - $75.0 $200,615 - $217,650	-2,902 Closed	0 $0
Q1 2023 May 28, 2024	SELL	$67.77 - $74.78 $14,163 - $15,629	-209 Reduced 6.72%	2,902 $207,000
Q4 2022 May 28, 2024	BUY	$66.9 - $72.95 $208,125 - $226,947	3,111 New	3,111 $212,000
Q3 2022 May 28, 2024	SELL	N/A	-2,225 Closed	0 $0

Q2 2022 May 28, 2024	SELL	N/A	-351 Reduced 13.63%	2,225 $0
Q1 2022 May 28, 2024	BUY	N/A	2,576 New	2,576 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-45 Reduced 1.39%	3,181 $271,000
Q3 2021 Nov 12, 2021	SELL	N/A	-30 Reduced 0.92%	3,226 $0
Q1 2021 May 20, 2021	SELL	N/A	-592 Reduced 15.38%	3,256 $255,000
Q4 2020 Mar 04, 2021	BUY	N/A	2,886 Added 300.0%	3,848 $278,000
Q3 2020 Nov 03, 2020	SELL	N/A	-129 Reduced 11.82%	962 $230,000
Q2 2020 Aug 20, 2020	BUY	N/A	1,091 New	1,091 $244,000

868

70.7M

3.3K

200

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