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

North Rock Partners, LLC

$1.16 Billion
Q2 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

329

Shares Held

22M

Call Options Held

300

Put Options Held

0

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
Sector ETFs
Industry ETFs

More about ACWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.