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

Rockbridge Investment Management, Lcc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $1.45 Million - $1.75 Million	-6,259 Reduced 94.23%	383 $106 Million
Q3 2022 May 28, 2024	SELL	$43.85 - $263.28 $19,074 - $114,526	-435 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$219.07 - $270.08 $1.38 Million - $1.7 Million	-6,295 Reduced 93.54%	435 $98,000
Q1 2022 May 28, 2024	BUY	$251.21 - $285.37 $1.69 Million - $1.92 Million	6,730 New	6,730 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $71,768 - $78,445	-270 Reduced 3.91%	6,642 $1.88 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $18,976 - $20,500	-74 Reduced 1.06%	6,912 $1.82 Million
Q2 2021 Aug 05, 2021	BUY	$260.21 - $276.38 $416,596 - $442,484	1,601 Added 29.73%	6,986 $1.88 Million
Q1 2021 May 20, 2021	SELL	$226.3 - $267.93 $50,238 - $59,480	-222 Reduced 3.96%	5,385 $1.4 Million
Q4 2020 Mar 04, 2021	BUY	$187.77 - $230.69 $40,370 - $49,598	215 Added 3.99%	5,607 $1.29 Million
Q3 2020 Nov 03, 2020	SELL	$174.43 - $196.49 $91,052 - $102,567	-522 Reduced 8.83%	5,392 $999,000
Q2 2020 Aug 20, 2020	BUY	$133.18 - $194.42 $787,626 - $1.15 Million	5,914 New	5,914 $1.05 Million

2,466

1.05B

888K

55.6K

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