Rockbridge Investment Management, Lcc Ishares Russell 1000 Val ETF Transaction History

Rockbridge Investment Management, Lcc

  • $780 Billion
  • Q4 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 3,372 shares of IWD stock, worth $648,806. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,372
Previous 3,371 0.03%
Holding current value
$648,806
Previous $640 Million 2.44%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Feb 12, 2025
BUY
$183.23 - $199.79 $183 - $199
1 Added 0.03%
3,372 $624 Million
Q3 2024

Nov 01, 2024
BUY
$173.36 - $189.8 $11,788 - $12,906
68 Added 2.06%
3,371 $640 Million
Q2 2024

Aug 14, 2024
SELL
$169.4 - $179.05 $2,202 - $2,327
-13 Reduced 0.39%
3,303 $576 Million
Q1 2024

May 15, 2024
SELL
$161.84 - $179.11 $3,884 - $4,298
-24 Reduced 0.72%
3,316 $594 Million
Q4 2023

Feb 14, 2024
SELL
$143.69 - $165.7 $276,028 - $318,309
-1,921 Reduced 36.51%
3,340 $552 Million
Q2 2023

May 28, 2024
BUY
$148.55 - $157.83 $148 - $157
1 Added 0.03%
3,338 $526,000
Q1 2023

May 28, 2024
SELL
$145.2 - $161.56 $6,243 - $6,947
-43 Reduced 1.27%
3,337 $508,000
Q4 2022

May 28, 2024
SELL
$136.78 - $158.99 $17,781 - $20,668
-130 Reduced 3.7%
3,380 $512,000
Q3 2022

May 28, 2024
BUY
$135.99 - $161.15 $51,948 - $61,559
382 Added 12.21%
3,510 $0
Q2 2022

May 28, 2024
SELL
$140.99 - $168.41 $463,716 - $553,900
-3,289 Reduced 51.25%
3,128 $0
Q1 2022

May 28, 2024
BUY
$157.15 - $170.51 $487,322 - $528,751
3,101 Added 93.52%
6,417 $0
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $17,283 - $18,488
110 Added 2.14%
5,261 $884,000
Q3 2021

Nov 12, 2021
SELL
$154.62 - $164.07 $3,247 - $3,445
-21 Reduced 0.41%
5,151 $0
Q2 2021

Aug 05, 2021
BUY
$152.86 - $162.4 $30,877 - $32,804
202 Added 4.06%
5,172 $820,000
Q1 2021

May 20, 2021
BUY
$134.89 - $153.0 $134 - $153
1 Added 0.02%
4,970 $753,000
Q4 2020

Mar 04, 2021
BUY
$115.84 - $136.73 $11,931 - $14,083
103 Added 2.12%
4,969 $679,000
Q3 2020

Nov 03, 2020
BUY
$111.27 - $124.26 $139,310 - $155,573
1,252 Added 34.64%
4,866 $575,000
Q2 2020

Aug 20, 2020
BUY
$94.52 - $125.14 $341,595 - $452,255
3,614 New
3,614 $407,000

Others Institutions Holding IWD

# of Institutions
1,876
Shares Held
284M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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