Rockbridge Investment Management, Lcc Ishares Russell 3000 ETF Transaction History

Rockbridge Investment Management, Lcc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$234.36 - $274.87 $1.42 Million - $1.67 Million	-6,067 Closed	0 $0
Q3 2022 May 28, 2024	SELL	$207.04 - $249.4 $16,563 - $19,952	-80 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$210.65 - $265.31 $1.3 Million - $1.63 Million	-6,155 Reduced 98.72%	80 $0
Q1 2022 May 28, 2024	BUY	$242.02 - $279.09 $1.51 Million - $1.74 Million	6,235 New	6,235 $0
Q4 2021 Feb 14, 2022	BUY	$254.66 - $279.11 $35,397 - $38,796	139 Added 2.34%	6,067 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$251.89 - $269.0 $42,317 - $45,192	-168 Reduced 2.76%	5,928 $0
Q2 2021 Aug 05, 2021	BUY	$240.32 - $256.01 $138,184 - $147,205	575 Added 10.41%	6,096 $1.56 Million
Q1 2021 May 20, 2021	SELL	$220.59 - $239.53 $18,970 - $20,599	-86 Reduced 1.53%	5,521 $1.31 Million
Q4 2020 Mar 04, 2021	SELL	$191.94 - $223.55 $959 - $1,117	-5 Reduced 0.09%	5,607 $1.25 Million
Q2 2020 Aug 20, 2020	BUY	$141.33 - $188.81 $793,143 - $1.06 Million	5,612 New	5,612 $1.01 Million

852

26.8M

19.5K

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