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	N/A	-19 Closed	0 $0
Q2 2022 May 28, 2024	SELL	N/A	-2 Reduced 9.52%	19 $0
Q1 2022 May 28, 2024	BUY	N/A	21 New	21 $0
Q4 2021 Feb 14, 2022	BUY	N/A	19 Added 1.45%	1,329 $139,000

Q4 2020 Mar 04, 2021	BUY	N/A	655 Added 100.0%	1,310 $107,000
Q3 2020 Nov 03, 2020	SELL	N/A	-101 Reduced 13.36%	655 $80,000
Q2 2020 Aug 20, 2020	BUY	N/A	756 New	756 $91,000

805

42.1M

38.3K

14K

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

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