Rockbridge Investment Management, Lcc Ishares Russell Mid Cap Growth Transaction History

Rockbridge Investment Management, Lcc

$682 Billion
Q1 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 2,106 shares of IWP stock, worth $232,397. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,106

Previous 2,106 -0.0%

Holding current value

$232,397

Previous $220 Million 9.27%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $21,586 - $26,490	252 Added 13.59%	2,106 $220 Million
Q3 2023 May 28, 2024	SELL	$89.97 - $100.32 $189,476 - $211,273	-2,106 Closed	0 $0
Q2 2023 May 28, 2024	SELL	$87.72 - $96.63 $8,157 - $8,986	-93 Reduced 4.23%	2,106 $203,000
Q1 2023 May 28, 2024	BUY	$82.89 - $94.68 $182,275 - $208,201	2,199 New	2,199 $200,000
Q3 2022 May 28, 2024	SELL	N/A	-1,617 Closed	0 $0

Q2 2022 May 28, 2024	SELL	N/A	-750 Reduced 31.69%	1,617 $0
Q1 2022 May 28, 2024	BUY	N/A	261 Added 12.39%	2,367 $0
Q4 2020 Mar 04, 2021	BUY	N/A	927 Added 100.0%	1,854 $190,000
Q2 2020 Aug 20, 2020	BUY	N/A	927 New	927 $147,000

Others Institutions Holding IWP

# of Institutions

1,082

Shares Held

110M

Call Options Held

93.3K

Put Options Held

6.9K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockbridge Investment Management, Lcc, based on Form 13F filings with the SEC.

News

Stay updated on Rockbridge Investment Management, Lcc with notifications on news.

Account

Rockbridge Investment Management, Lcc Ishares Russell Mid Cap Growth Transaction History