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

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 3,083 shares of IWF stock, worth $1.28 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,083

Previous 2,988 3.18%

Holding current value

$1.28 Million

Previous $1.09 Billion 6.26%

% of portfolio

0.15%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$332.02 - $382.76 $31,541 - $36,362	95 Added 3.18%	3,083 $1.16 Billion
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $123,930 - $143,993	392 Added 15.1%	2,988 $1.09 Billion
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $23,895 - $28,291	-93 Reduced 3.46%	2,596 $787 Million
Q4 2022 May 28, 2024	SELL	$207.03 - $232.89 $414 - $465	-2 Reduced 0.08%	2,596 $556,000
Q1 2022 May 28, 2024	BUY	$246.62 - $307.78 $493 - $615	2 Added 0.08%	2,598 $0
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $1,083 - $1,238	-4 Reduced 0.15%	2,689 $822,000
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $2,720 - $2,926	-10 Reduced 0.37%	2,693 $0
Q2 2021 Aug 05, 2021	BUY	$244.58 - $272.16 $26,903 - $29,937	110 Added 4.24%	2,703 $734,000
Q2 2020 Aug 20, 2020	BUY	$144.16 - $193.61 $373,806 - $502,030	2,593 New	2,593 $498,000

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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