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

Rockbridge Investment Management, Lcc

  • $780 Billion
  • Q4 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 2,079 shares of IJR stock, worth $233,721. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,079
Previous 2,078 0.05%
Holding current value
$233,721
Previous $243 Million 1.43%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$113.92 - $127.38 $113 - $127
1 Added 0.05%
2,079 $240 Million
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
2,817
Shares Held
537M
Call Options Held
877K
Put Options Held
272K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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