Rockbridge Investment Management, Lcc Closed Holding Positions

Rockbridge Investment Management, Lcc

  • $780 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ILMN
Illumina, Inc.

Healthcare
Q3 2022 Filed on May 28, 2024
13
$177.23 - $227.44 $2.3K - $2.96K
ITW
Illinois Tool Works Inc

Industrials
Q3 2022 Filed on May 28, 2024
367
$175.97 - $217.46 $64.6K - $79.8K
IDXX
Idexx Laboratories Inc

Healthcare
Q3 2022 Filed on May 28, 2024
10
$325.8 - $407.78 $3.26K - $4.08K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on May 28, 2024
2,919
$11.84 - $14.44 $34.6K - $42.2K
HUM
Humana Inc

Healthcare
Q3 2022 Filed on May 28, 2024
28
$458.85 - $502.89 $12.8K - $14.1K
HUBB
Hubbell Inc

Industrials
Q2 2022 Filed on May 28, 2024
304
$171.33 - $203.71 $52.1K - $61.9K
HPQ
Hp Inc

Technology
Q3 2022 Filed on May 28, 2024
770
$24.92 - $35.23 $19.2K - $27.1K
INSG
Inseego Corp.

Technology
Q2 2022 Filed on May 28, 2024
500
$1.8 - $4.15 $900 - $2.08K
NSP
Insperity, Inc.

Industrials
Q3 2022 Filed on May 28, 2024
55
$98.25 - $115.9 $5.4K - $6.37K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q2 2022 Filed on May 28, 2024
2,550
$16.74 - $18.47 $42.7K - $47.1K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q2 2022 Filed on May 28, 2024
2,048
$26.87 - $29.61 $55K - $60.6K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q3 2022 Filed on May 28, 2024
1,720
$57.83 - $67.03 $99.5K - $115K
DBE
Invesco Db Energy Fund

ETFs
Q3 2022 Filed on May 28, 2024
257
$22.1 - $26.76 $5.68K - $6.88K
DBO
Invesco Db Oil Fund

ETFs
Q3 2022 Filed on May 28, 2024
372
$14.67 - $18.48 $5.46K - $6.87K
IVC
Invacare Corp

Healthcare
Q3 2022 Filed on May 28, 2024
7
$0.81 - $1.5 $5.67 - $10.5
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2022 Filed on May 28, 2024
75
$186.38 - $242.46 $14K - $18.2K
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2022 Filed on May 28, 2024
520
$17.94 - $25.15 $9.33K - $13.1K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2022 Filed on May 28, 2024
927
$90.83 - $127.66 $84.2K - $118K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2022 Filed on May 28, 2024
70
$90.35 - $112.62 $6.32K - $7.88K
INTC
Intel Corp

Technology
Q3 2022 Filed on May 28, 2024
1,464
$25.77 - $40.61 $37.7K - $59.5K
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2022 Filed on May 28, 2024
472
$266.58 - $327.38 $126K - $155K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q3 2022 Filed on May 28, 2024
19
$82.45 - $101.32 $1.57K - $1.93K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
Q2 2022 Filed on May 28, 2024
924
$26.16 - $26.71 $24.2K - $24.7K
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
Q2 2022 Filed on May 28, 2024
950
$25.67 - $26.04 $24.4K - $24.7K
IBML
Ishares Tr Ibonds Dec 2023 Ter

ETFs
Q2 2022 Filed on May 28, 2024
971
$25.31 - $25.54 $24.6K - $24.8K
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q2 2022 Filed on May 28, 2024
957
$25.88 - $25.95 $24.8K - $24.8K
IOO
Ishares Tr Global 100 ETF

ETFs
Q2 2022 Filed on May 28, 2024
376
$62.45 - $77.12 $23.5K - $29K
AOR
Ishares Tr Core Growth Allocat

ETFs
Q3 2022 Filed on May 28, 2024
542
$44.78 - $50.98 $24.3K - $27.6K
ICF
Ishares Tr

ETFs
Q3 2022 Filed on May 28, 2024
444
$53.07 - $67.74 $23.6K - $30.1K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q3 2022 Filed on May 28, 2024
460
$56.69 - $65.94 $26.1K - $30.3K
MCHI
Ishares Msci China ETF

ETFs
Q2 2022 Filed on May 28, 2024
635
$45.78 - $56.49 $29.1K - $35.9K
ICLN
Ishares

ETFs
Q3 2022 Filed on May 28, 2024
1,685
$18.81 - $23.61 $31.7K - $39.8K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
Q3 2022 Filed on May 28, 2024
1,360
$23.37 - $24.43 $31.8K - $33.2K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q3 2022 Filed on May 28, 2024
735
$39.97 - $47.36 $29.4K - $34.8K
IBMO
Ishares Tr Ibonds December 202

ETFs
Q2 2022 Filed on May 28, 2024
965
$24.88 - $25.49 $24K - $24.6K
IBMP
Ishares Tr Ibonds December 202

ETFs
Q2 2022 Filed on May 28, 2024
962
$24.68 - $25.42 $23.7K - $24.5K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q3 2022 Filed on May 28, 2024
122
$22.58 - $24.36 $2.75K - $2.97K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q3 2022 Filed on May 28, 2024
87
$33.56 - $37.12 $2.92K - $3.23K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q3 2022 Filed on May 28, 2024
86
$55.94 - $66.86 $4.81K - $5.75K
IYJ
Ishares Tr

ETFs
Q3 2022 Filed on May 28, 2024
60
$83.78 - $102.55 $5.03K - $6.15K
ITB
Ishares Tr

ETFs
Q3 2022 Filed on May 28, 2024
170
$51.41 - $62.95 $8.74K - $10.7K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
Q3 2022 Filed on May 28, 2024
558
$23.63 - $25.66 $13.2K - $14.3K
SHV
Ishares Tr

ETFs
Q2 2022 Filed on May 28, 2024
118
$109.96 - $110.28 $13K - $13K
IGV
Ishares Expanded Tech Software

ETFs
Q3 2022 Filed on May 28, 2024
40
$50.03 - $317.25 $2K - $12.7K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2022 Filed on May 28, 2024
248
$62.75 - $78.76 $15.6K - $19.5K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2022 Filed on May 28, 2024
480
$40.27 - $44.02 $19.3K - $21.1K
IGM
Ishares Expanded Tech Sector E

ETFs
Q3 2022 Filed on May 28, 2024
60
$46.07 - $58.66 $2.76K - $3.52K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
Q2 2022 Filed on May 28, 2024
955
$24.52 - $25.47 $23.4K - $24.3K
AOA
Ishares Tr Core Aggressive All

ETFs
Q3 2022 Filed on May 28, 2024
572
$55.45 - $64.54 $31.7K - $36.9K
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