Rockbridge Investment Management, Lcc Ihares Core 1 5 Years Usd Bond Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 44,389 shares of ISTB stock, worth $2.12 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

44,389

Previous 51,180 13.27%

Holding current value

$2.12 Million

Previous $2.42 Billion 10.87%

% of portfolio

0.28%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$47.18 - $48.74 $320,399 - $330,993	-6,791 Reduced 13.27%	44,389 $2.16 Billion
Q2 2024 Aug 14, 2024	BUY	$46.84 - $47.46 $3,185 - $3,227	68 Added 0.13%	51,180 $2.42 Billion
Q1 2024 May 15, 2024	BUY	$47.16 - $47.73 $104,034 - $105,292	2,206 Added 4.51%	51,112 $2.42 Billion
Q4 2023 Feb 14, 2024	SELL	$46.0 - $47.56 $1.45 Million - $1.5 Million	-31,551 Reduced 39.21%	48,906 $2.33 Billion
Q3 2023 May 28, 2024	SELL	$46.26 - $46.9 $275,293 - $279,101	-5,951 Reduced 10.6%	50,170 $2.33 Million
Q2 2023 May 28, 2024	SELL	$46.63 - $47.38 $95,078 - $96,607	-2,039 Reduced 3.51%	56,121 $2.62 Million
Q1 2023 May 28, 2024	SELL	$46.16 - $47.28 $91,673 - $93,898	-1,986 Reduced 3.3%	58,160 $2.74 Million
Q4 2022 May 28, 2024	BUY	$45.61 - $46.84 $134,686 - $138,318	2,953 Added 5.16%	60,146 $2.79 Million
Q3 2022 May 28, 2024	SELL	$45.93 - $47.9 $211,140 - $220,196	-4,597 Reduced 7.44%	57,193 $0
Q2 2022 May 28, 2024	SELL	$46.78 - $48.31 $1.42 Million - $1.46 Million	-30,308 Reduced 32.91%	61,790 $0
Q1 2022 May 28, 2024	BUY	$48.28 - $50.36 $1.98 Million - $2.06 Million	40,986 Added 80.19%	92,098 $0
Q4 2021 Feb 14, 2022	SELL	$50.4 - $51.06 $466,603 - $472,713	-9,258 Reduced 10.32%	80,457 $4.06 Million
Q3 2021 Nov 12, 2021	BUY	$51.04 - $51.35 $562,307 - $565,722	11,017 Added 14.0%	89,715 $0
Q2 2021 Aug 05, 2021	BUY	$51.18 - $51.42 $860,489 - $864,524	16,813 Added 27.17%	78,698 $4.04 Million
Q1 2021 May 20, 2021	BUY	$51.2 - $51.67 $948,480 - $957,186	18,525 Added 42.72%	61,885 $3.17 Million
Q4 2020 Mar 04, 2021	BUY	$51.33 - $51.65 $1.76 Million - $1.77 Million	34,314 Added 379.33%	43,360 $2.24 Million
Q3 2020 Nov 03, 2020	BUY	$51.36 - $51.69 $156,083 - $157,085	3,039 Added 50.59%	9,046 $466,000
Q2 2020 Aug 20, 2020	BUY	$50.12 - $51.49 $301,070 - $309,300	6,007 New	6,007 $309,000

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

Put Options Held

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Rockbridge Investment Management, Lcc Ihares Core 1 5 Years Usd Bond Transaction History