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

Rockbridge Investment Management, Lcc

$1.01 Trillion
Q3 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 12,076 shares of EAGG stock, worth $578,440. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,076

Previous 11,168 8.13%

Holding current value

$578,440

Previous $531 Million 9.24%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$46.86 - $48.27 $42,548 - $43,829	908 Added 8.13%	12,076 $580 Million
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

480

Shares Held

74.7M

Call Options Held

Put Options Held

4.9K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
Sector ETFs
Industry ETFs

More about EAGG

Track This Portfolio

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.

Account

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