Rockbridge Investment Management, Lcc Ishares Esg Aware U.S. Aggrega Transaction History

Rockbridge Investment Management, Lcc

  • $772 Billion
  • Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 9,954 shares of EAGG stock, worth $467,041. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,954
Previous 9,125 9.08%
Holding current value
$467,041
Previous $425 Million 13.72%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 01, 2024
BUY
$46.18 - $48.92 $38,283 - $40,554
829 Added 9.08%
9,954 $484 Million
Q2 2024

Aug 14, 2024
BUY
$45.65 - $47.02 $416,556 - $429,057
9,125 New
9,125 $425 Million
Q4 2023

Feb 14, 2024
BUY
$44.12 - $47.93 $15,177 - $16,487
344 Added 11.71%
3,282 $157 Million
Q3 2022

May 28, 2024
SELL
$46.02 - $50.19 $123,931 - $135,161
-2,693 Closed
0 $0
Q2 2022

May 28, 2024
SELL
$47.71 - $51.47 $11,688 - $12,610
-245 Reduced 8.34%
2,693 $131,000
Q1 2022

May 28, 2024
BUY
$51.09 - $54.52 $150,102 - $160,179
2,938 New
2,938 $151,000
Q4 2021

Feb 14, 2022
BUY
$54.56 - $55.46 $34,591 - $35,161
634 Added 27.52%
2,938 $162,000
Q3 2021

Nov 12, 2021
SELL
$55.13 - $55.99 $1,929 - $1,959
-35 Reduced 1.5%
2,304 $127,000
Q2 2021

Aug 05, 2021
BUY
$54.55 - $55.32 $15,164 - $15,378
278 Added 13.49%
2,339 $129,000
Q1 2021

May 20, 2021
BUY
$54.15 - $56.52 $18,735 - $19,555
346 Added 20.17%
2,061 $113,000
Q4 2020

Mar 04, 2021
BUY
$56.07 - $56.69 $1,962 - $1,984
35 Added 2.08%
1,715 $97,000
Q3 2020

Nov 03, 2020
BUY
$56.45 - $57.26 $94,836 - $96,196
1,680 New
1,680 $95,000

Others Institutions Holding EAGG

# of Institutions
400
Shares Held
62.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE U.S. AGGREGA

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