Rockbridge Investment Management, Lcc Ishares S&P Smallcap 600 Value Transaction History

Rockbridge Investment Management, Lcc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$82.1 - $104.53 $106,073 - $135,052	-1,292 Reduced 97.22%	37 $3.81 Million
Q3 2022 May 28, 2024	SELL	$82.45 - $101.32 $1,566 - $1,925	-19 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$86.2 - $103.37 $172 - $206	-2 Reduced 9.52%	19 $0
Q1 2022 May 28, 2024	BUY	$97.08 - $107.22 $2,038 - $2,251	21 New	21 $0
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $1,883 - $2,104	19 Added 1.45%	1,329 $139,000
Q4 2020 Mar 04, 2021	BUY	$62.11 - $81.5 $40,682 - $53,382	655 Added 100.0%	1,310 $107,000
Q3 2020 Nov 03, 2020	SELL	$57.0 - $67.07 $5,757 - $6,774	-101 Reduced 13.36%	655 $80,000
Q2 2020 Aug 20, 2020	BUY	$45.29 - $69.3 $34,239 - $52,390	756 New	756 $91,000

849

40.9M

20K

11.6K

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