Rockbridge Investment Management, Lcc Ishares Msci Usa Quality Facto Transaction History

Rockbridge Investment Management, Lcc

$705 Billion
Q2 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 2,971 shares of QUAL stock, worth $531,095. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,971

Holding current value

$531,095

% of portfolio

0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $459,197 - $514,547	2,971 New	2,971 $507 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $83,744 - $97,081	656 Added 127.88%	1,169 $172 Million
Q3 2022 May 28, 2024	SELL	$103.94 - $126.48 $53,321 - $64,884	-513 Closed	0 $0
Q1 2022 May 28, 2024	BUY	$123.55 - $145.17 $63,381 - $74,472	513 New	513 $69,000
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $1,439 - $1,609	11 Added 2.19%	513 $75,000
Q2 2021 Aug 05, 2021	BUY	$123.09 - $133.01 $1,477 - $1,596	12 Added 2.45%	502 $67,000
Q3 2020 Nov 03, 2020	SELL	$96.43 - $110.16 $19,286 - $22,032	-200 Reduced 28.99%	490 $51,000
Q2 2020 Aug 20, 2020	BUY	$77.66 - $101.43 $53,585 - $69,986	690 New	690 $66,000

Others Institutions Holding QUAL

# of Institutions

1,353

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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 Msci Usa Quality Facto Transaction History