Rockbridge Investment Management, Lcc Ishares Core S&P Sm Cap ETF Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 2,078 shares of IJR stock, worth $243,936. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,078

Previous 2,025 2.62%

Holding current value

$243,936

Previous $216 Million 12.5%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$105.53 - $118.34 $5,593 - $6,272	53 Added 2.62%	2,078 $243 Million
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $4,595 - $4,989	-45 Reduced 2.17%	2,025 $216 Million
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $2.04 Million - $2.56 Million	-23,248 Reduced 91.82%	2,070 $224 Million
Q3 2023 May 28, 2024	SELL	$92.9 - $105.16 $192,210 - $217,576	-2,069 Closed	0 $0
Q2 2023 May 28, 2024	BUY	$91.14 - $99.81 $188,568 - $206,506	2,069 New	2,069 $206,000
Q3 2022 May 28, 2024	SELL	$87.04 - $106.5 $177,387 - $217,047	-2,038 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$89.03 - $109.02 $2.15 Million - $2.64 Million	-24,204 Reduced 92.23%	2,038 $188,000
Q1 2022 May 28, 2024	BUY	$102.32 - $116.69 $2.47 Million - $2.82 Million	24,172 Added 1167.73%	26,242 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $164,446 - $182,766	1,519 Added 6.38%	25,318 $2.9 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $104 - $113	1 Added 0.0%	23,799 $2.6 Million
Q2 2021 Aug 05, 2021	BUY	$106.38 - $116.3 $396,052 - $432,984	3,723 Added 18.55%	23,798 $2.69 Million
Q1 2021 May 20, 2021	SELL	$91.04 - $115.01 $28,677 - $36,228	-315 Reduced 1.54%	20,075 $2.18 Million
Q4 2020 Mar 04, 2021	BUY	$71.23 - $92.42 $53,066 - $68,852	745 Added 3.79%	20,390 $1.87 Million
Q3 2020 Nov 03, 2020	BUY	$65.69 - $75.96 $23,188 - $26,813	353 Added 1.83%	19,645 $1.38 Million
Q2 2020 Aug 20, 2020	BUY	$50.99 - $75.55 $983,699 - $1.46 Million	19,292 New	19,292 $1.32 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Rockbridge Investment Management, Lcc Ishares Core S&P Sm Cap ETF Transaction History