North Rock Partners, LLC Ishares Msci Global Min Vol Fa Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$93.7 - $99.63 $247,555 - $263,222	-2,642 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$89.46 - $96.91 $88,565 - $95,940	-990 Reduced 27.26%	2,642 $256,000
Q3 2020 Nov 12, 2020	SELL	$87.94 - $94.21 $391,508 - $419,422	-4,452 Reduced 55.07%	3,632 $334,000
Q2 2020 Aug 13, 2020	BUY	$77.94 - $91.58 $233 - $274	3 Added 0.04%	8,084 $708,000
Q2 2020 Aug 11, 2020	SELL	$77.94 - $91.58 $1.53 Million - $1.79 Million	-19,589 Reduced 70.8%	8,081 $708,000
Q1 2020 May 13, 2020	SELL	$70.74 - $99.38 $3.02 Million - $4.24 Million	-42,642 Reduced 60.65%	27,670 $2.22 Million
Q4 2019 Feb 12, 2020	BUY	$93.18 - $96.04 $279 - $288	3 Added 0.0%	70,312 $6.74 Million
Q4 2019 Feb 12, 2020	SELL	$93.18 - $96.04 $13.9 Million - $14.3 Million	-148,918 Reduced 67.93%	70,309 $6.74 Million
Q3 2019 Nov 12, 2019	BUY	$93.5 - $95.06 $20.5 Million - $20.8 Million	219,227 New	219,227 $20.8 Million

Others Institutions Holding ACWV

# of Institutions

339

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

About ISHARES MSCI GLOBAL MIN VOL FA

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