Rockbridge Investment Management, Lcc Ishares Russell2000 Val ETF Transaction History

Rockbridge Investment Management, Lcc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $1.01 Million - $1.28 Million	-8,069 Reduced 92.62%	643 $99.9 Million
Q3 2022 May 28, 2024	SELL	$128.93 - $159.38 $94,505 - $116,825	-733 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$134.47 - $162.71 $1.07 Million - $1.3 Million	-7,975 Reduced 91.58%	733 $99,000
Q1 2022 May 28, 2024	BUY	$151.25 - $169.21 $1.32 Million - $1.47 Million	8,708 New	8,708 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $861,744 - $968,948	5,478 Added 169.39%	8,712 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$152.99 - $167.43 $611 - $669	-4 Reduced 0.12%	3,234 $518,000
Q1 2021 May 20, 2021	SELL	$130.0 - $169.53 $2,990 - $3,899	-23 Reduced 0.71%	3,238 $516,000
Q4 2020 Mar 04, 2021	SELL	$100.9 - $132.3 $2,623 - $3,439	-26 Reduced 0.79%	3,261 $430,000
Q3 2020 Nov 03, 2020	BUY	$91.58 - $108.28 $91 - $108	1 Added 0.03%	3,287 $326,000
Q2 2020 Aug 20, 2020	BUY	$74.44 - $109.12 $244,609 - $358,568	3,286 New	3,286 $320,000

998

59.5M

280K

140K

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