Rockbridge Investment Management, Lcc Ishares Russell Midcap Value E Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 4,722 shares of IWS stock, worth $615,229. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,722

Previous 4,768 0.96%

Holding current value

$615,229

Previous $576 Million 8.48%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$119.52 - $132.25 $5,497 - $6,083	-46 Reduced 0.96%	4,722 $624 Million
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $29,679 - $31,657	253 Added 5.6%	4,768 $576 Million
Q1 2024 May 15, 2024	SELL	$112.43 - $125.33 $123,223 - $137,361	-1,096 Reduced 19.53%	4,515 $566 Million
Q4 2023 Feb 14, 2024	SELL	$97.63 - $117.08 $183,446 - $219,993	-1,879 Reduced 25.09%	5,611 $653 Million
Q3 2022 May 28, 2024	BUY	$96.05 - $115.74 $105,270 - $126,851	1,096 Added 24.27%	5,611 $555,000
Q2 2022 May 28, 2024	SELL	$99.42 - $121.64 $102,999 - $126,019	-1,036 Reduced 18.66%	4,515 $458,000
Q1 2022 May 28, 2024	BUY	$112.23 - $123.59 $116,270 - $128,039	1,036 Added 22.95%	5,551 $664,000
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $50,747 - $54,623	445 Added 6.32%	7,490 $917,000
Q2 2021 Aug 05, 2021	BUY	$110.51 - $117.85 $56,912 - $60,692	515 Added 7.89%	7,045 $810,000
Q1 2021 May 20, 2021	SELL	$95.27 - $111.97 $95 - $111	-1 Reduced 0.02%	6,530 $714,000
Q4 2020 Mar 04, 2021	BUY	$80.93 - $96.96 $242 - $290	3 Added 0.05%	6,531 $633,000
Q3 2020 Nov 03, 2020	BUY	$74.79 - $85.06 $373 - $425	5 Added 0.08%	6,528 $528,000
Q2 2020 Aug 20, 2020	BUY	$59.9 - $85.49 $390,727 - $557,651	6,523 New	6,523 $499,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Rockbridge Investment Management, Lcc Ishares Russell Midcap Value E Transaction History