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

Rockbridge Investment Management, Lcc

  • $705 Billion
  • Q2 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 4,768 shares of IWS stock, worth $624,894. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,768
Previous 4,515 5.6%
Holding current value
$624,894
Previous $566 Million 1.74%
% of portfolio
0.08%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
915
Shares Held
95.5M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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