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

Rockbridge Investment Management, Lcc

$933 Billion
Q2 2025

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 11,168 shares of EAGG stock, worth $540,754. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,168

Previous 10,027 11.38%

Holding current value

$540,754

Previous $476 Million 11.52%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$46.41 - $47.7 $52,953 - $54,425	1,141 Added 11.38%	11,168 $531 Million
Q1 2025 May 14, 2025	BUY	$45.92 - $47.58 $3,352 - $3,473	73 Added 0.73%	10,027 $476 Million
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

463

Shares Held

71.8M

Call Options Held

10.6K

Put Options Held

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

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