Rockbridge Investment Management, Lcc Ishares Russell Mid Cap Growth Transaction History

Rockbridge Investment Management, Lcc

  • $780 Billion
  • Q4 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 2,074 shares of IWP stock, worth $234,590. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,074
Previous 2,074 -0.0%
Holding current value
$234,590
Previous $243 Million 8.07%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$103.87 - $117.59 $21,812 - $24,693
-210 Reduced 9.19%
2,074 $243 Million
Q2 2024

Aug 14, 2024
BUY
$105.7 - $113.43 $18,814 - $20,190
178 Added 8.45%
2,284 $252 Million
Q4 2023

Feb 14, 2024
BUY
$85.66 - $105.12 $21,586 - $26,490
252 Added 13.59%
2,106 $220 Million
Q3 2023

May 28, 2024
SELL
$89.97 - $100.32 $189,476 - $211,273
-2,106 Closed
0 $0
Q2 2023

May 28, 2024
SELL
$87.72 - $96.63 $8,157 - $8,986
-93 Reduced 4.23%
2,106 $203,000
Q1 2023

May 28, 2024
BUY
$82.89 - $94.68 $182,275 - $208,201
2,199 New
2,199 $200,000
Q3 2022

May 28, 2024
SELL
$78.02 - $94.38 $126,158 - $152,612
-1,617 Closed
0 $0
Q2 2022

May 28, 2024
SELL
$75.41 - $102.47 $56,557 - $76,852
-750 Reduced 31.69%
1,617 $0
Q1 2022

May 28, 2024
BUY
$89.52 - $114.03 $23,364 - $29,761
261 Added 12.39%
2,367 $0
Q4 2020

Mar 04, 2021
BUY
$86.54 - $104.78 $80,222 - $97,131
927 Added 100.0%
1,854 $190,000
Q2 2020

Aug 20, 2020
BUY
$57.59 - $81.27 $53,385 - $75,337
927 New
927 $147,000

Others Institutions Holding IWP

# of Institutions
1,225
Shares Held
116M
Call Options Held
84.8K
Put Options Held
13.5K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
Track This Portfolio

Track Rockbridge Investment Management, Lcc Portfolio

Follow Rockbridge Investment Management, Lcc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockbridge Investment Management, Lcc, based on Form 13F filings with the SEC.

News

Stay updated on Rockbridge Investment Management, Lcc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email