Rockbridge Investment Management, Lcc Ishares 0 5 Year Investment Gr Transaction History

Rockbridge Investment Management, Lcc

$682 Billion
Q1 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 77,656 shares of SLQD stock, worth $3.83 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

77,656

Previous 79,864 2.76%

Holding current value

$3.83 Million

Previous $3.93 Billion 2.73%

% of portfolio

0.56%

Previous 0.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.97 - $49.36 $108,125 - $108,986	-2,208 Reduced 2.76%	77,656 $3.82 Billion
Q4 2023 Feb 14, 2024	BUY	$47.66 - $49.2 $548,852 - $566,587	11,516 Added 16.85%	79,864 $3.93 Billion
Q3 2023 May 28, 2024	SELL	$47.89 - $48.35 $22,891 - $23,111	-478 Reduced 0.64%	74,764 $3.59 Million
Q2 2023 May 28, 2024	BUY	$48.08 - $48.64 $55,003 - $55,644	1,144 Added 1.54%	75,242 $3.63 Million
Q1 2023 May 28, 2024	SELL	$47.6 - $48.55 $67,734 - $69,086	-1,423 Reduced 1.88%	74,098 $3.59 Million

Q4 2022 May 28, 2024	BUY	$47.14 - $48.14 $153,534 - $156,791	3,257 Added 4.51%	75,521 $3.61 Million
Q3 2022 May 28, 2024	SELL	$47.62 - $49.07 $77,192 - $79,542	-1,621 Reduced 2.19%	72,264 $3.44 Million
Q2 2022 May 28, 2024	SELL	$47.87 - $49.29 $266,731 - $274,643	-5,572 Reduced 7.01%	73,885 $3.58 Million
Q1 2022 May 28, 2024	BUY	$49.19 - $51.02 $88,591 - $91,887	1,801 Added 2.32%	79,457 $3.92 Million
Q4 2021 Feb 14, 2022	BUY	$50.99 - $51.69 $752,714 - $763,047	14,762 Added 27.55%	68,348 $3.49 Million
Q3 2021 Nov 12, 2021	SELL	$51.65 - $51.91 $11,259 - $11,316	-218 Reduced 0.41%	53,586 $2.77 Million
Q2 2021 Aug 05, 2021	BUY	$51.69 - $51.96 $21,916 - $22,031	424 Added 0.79%	53,804 $2.79 Million
Q1 2021 May 20, 2021	SELL	$51.61 - $52.18 $36,488 - $36,891	-707 Reduced 1.31%	53,380 $2.76 Million
Q4 2020 Mar 04, 2021	SELL	$51.98 - $52.22 $34,358 - $34,517	-661 Reduced 1.21%	54,087 $2.82 Million
Q3 2020 Nov 03, 2020	SELL	$52.04 - $52.29 $133,534 - $134,176	-2,566 Reduced 4.48%	54,748 $2.85 Million
Q2 2020 Aug 20, 2020	BUY	$49.8 - $52.12 $2.85 Million - $2.99 Million	57,314 New	57,314 $2.99 Million

Others Institutions Holding SLQD

# of Institutions

238

Shares Held

24.6M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
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Rockbridge Investment Management, Lcc Ishares 0 5 Year Investment Gr Transaction History