Rockbridge Investment Management, Lcc Ishares Tr Ishares Esg Aware 1 Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$23.56 - $24.48 $730 - $758	31 Added 1.97%	1,605 $39.3 Million
Q3 2022 May 28, 2024	SELL	$23.37 - $24.43 $31,783 - $33,224	-1,360 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$23.73 - $24.6 $5,078 - $5,264	-214 Reduced 13.6%	1,360 $32,000
Q1 2022 May 28, 2024	BUY	$24.54 - $25.63 $38,625 - $40,341	1,574 New	1,574 $38,000
Q4 2021 Feb 14, 2022	BUY	$25.61 - $25.99 $9,270 - $9,408	362 Added 29.87%	1,574 $40,000
Q2 2021 Aug 05, 2021	BUY	$25.93 - $26.12 $2,696 - $2,716	104 Added 9.39%	1,212 $32,000
Q1 2021 May 20, 2021	BUY	$25.89 - $26.17 $2,071 - $2,093	80 Added 7.78%	1,108 $29,000
Q4 2020 Mar 04, 2021	BUY	$26.0 - $26.18 $2,964 - $2,984	114 Added 12.47%	1,028 $27,000
Q3 2020 Nov 03, 2020	BUY	$25.99 - $26.18 $23,754 - $23,928	914 New	914 $24,000

Others Institutions Holding SUSB

# of Institutions

310

Shares Held

28M

Call Options Held

0

Put Options Held

0

About ISHARES TR ISHARES ESG AWARE 1

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