Rockbridge Investment Management, Lcc Ishares Russell 2000 ETF Transaction History

Rockbridge Investment Management, Lcc

$705 Billion
Q2 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 2,183 shares of IWM stock, worth $477,705. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,183

Previous 1,683 29.71%

Holding current value

$477,705

Previous $354 Million 25.14%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $96,420 - $104,720	500 Added 29.71%	2,183 $443 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $1,894 - $2,103	10 Added 0.6%	1,683 $354 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $309,010 - $390,182	-1,905 Reduced 53.24%	1,673 $336 Million
Q3 2023 May 28, 2024	BUY	$174.36 - $198.71 $6,102 - $6,954	35 Added 2.16%	1,658 $293,000
Q2 2023 May 28, 2024	BUY	$170.4 - $187.93 $9,372 - $10,336	55 Added 3.51%	1,623 $303,000
Q1 2023 May 28, 2024	SELL	$170.25 - $198.32 $1,702 - $1,983	-10 Reduced 0.63%	1,568 $279,000
Q3 2022 May 28, 2024	BUY	$164.17 - $201.07 $1,641 - $2,010	10 Added 0.64%	1,578 $264,000
Q2 2022 May 28, 2024	SELL	$163.9 - $207.91 $329,602 - $418,107	-2,011 Reduced 56.19%	1,568 $265,000
Q1 2022 May 28, 2024	BUY	$191.52 - $225.32 $363,121 - $427,206	1,896 Added 112.66%	3,579 $734,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $80,181 - $91,687	378 Added 11.81%	3,578 $796,000
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $635 - $694	-3 Reduced 0.09%	3,200 $700,000
Q2 2021 Aug 05, 2021	BUY	$211.85 - $232.89 $262,905 - $289,016	1,241 Added 63.25%	3,203 $735,000
Q1 2021 May 20, 2021	SELL	$193.5 - $234.42 $92,106 - $111,583	-476 Reduced 19.52%	1,962 $433,000
Q4 2020 Mar 04, 2021	BUY	$152.18 - $199.14 $30,588 - $40,027	201 Added 8.99%	2,438 $478,000
Q3 2020 Nov 03, 2020	BUY	$139.07 - $158.46 $50,760 - $57,837	365 Added 19.5%	2,237 $335,000
Q2 2020 Aug 20, 2020	BUY	$104.62 - $153.09 $195,848 - $286,584	1,872 New	1,872 $268,000

Others Institutions Holding IWM

# of Institutions

2,544

Shares Held

293M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Rockbridge Investment Management, Lcc Ishares Russell 2000 ETF Transaction History