Rockbridge Investment Management, Lcc Ishares Russell 1000 Val ETF Transaction History

Rockbridge Investment Management, Lcc

$705 Billion
Q2 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 3,303 shares of IWD stock, worth $626,446. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,303

Previous 3,316 0.39%

Holding current value

$626,446

Previous $594 Million 2.98%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $2,202 - $2,327	-13 Reduced 0.39%	3,303 $576 Million
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $3,884 - $4,298	-24 Reduced 0.72%	3,316 $594 Million
Q4 2023 Feb 14, 2024	SELL	$143.69 - $165.7 $276,028 - $318,309	-1,921 Reduced 36.51%	3,340 $552 Million
Q2 2023 May 28, 2024	BUY	$148.55 - $157.83 $148 - $157	1 Added 0.03%	3,338 $526,000
Q1 2023 May 28, 2024	SELL	$145.2 - $161.56 $6,243 - $6,947	-43 Reduced 1.27%	3,337 $508,000
Q4 2022 May 28, 2024	SELL	$136.78 - $158.99 $17,781 - $20,668	-130 Reduced 3.7%	3,380 $512,000
Q3 2022 May 28, 2024	BUY	$135.99 - $161.15 $51,948 - $61,559	382 Added 12.21%	3,510 $0
Q2 2022 May 28, 2024	SELL	$140.99 - $168.41 $463,716 - $553,900	-3,289 Reduced 51.25%	3,128 $0
Q1 2022 May 28, 2024	BUY	$157.15 - $170.51 $487,322 - $528,751	3,101 Added 93.52%	6,417 $0
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $17,283 - $18,488	110 Added 2.14%	5,261 $884,000
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $3,247 - $3,445	-21 Reduced 0.41%	5,151 $0
Q2 2021 Aug 05, 2021	BUY	$152.86 - $162.4 $30,877 - $32,804	202 Added 4.06%	5,172 $820,000
Q1 2021 May 20, 2021	BUY	$134.89 - $153.0 $134 - $153	1 Added 0.02%	4,970 $753,000
Q4 2020 Mar 04, 2021	BUY	$115.84 - $136.73 $11,931 - $14,083	103 Added 2.12%	4,969 $679,000
Q3 2020 Nov 03, 2020	BUY	$111.27 - $124.26 $139,310 - $155,573	1,252 Added 34.64%	4,866 $575,000
Q2 2020 Aug 20, 2020	BUY	$94.52 - $125.14 $341,595 - $452,255	3,614 New	3,614 $407,000

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Rockbridge Investment Management, Lcc Ishares Russell 1000 Val ETF Transaction History