North Rock Partners, LLC Ishares Esg Aware U.S. Aggrega Transaction History

North Rock Partners, LLC

$2.97 Billion
Q1 2025

A detailed history of North Rock Partners, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, North Rock Partners, LLC holds 1,508 shares of EAGG stock, worth $70,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,508

Previous 2,477 39.12%

Holding current value

$70,257

Previous $115,000 38.26%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$45.92 - $47.58 $44,496 - $46,105	-969 Reduced 39.12%	1,508 $71,000
Q4 2024 Apr 22, 2025	SELL	$46.33 - $48.6 $143,345 - $150,368	-3,094 Reduced 55.54%	2,477 $115,000
Q3 2024 Apr 22, 2025	BUY	$46.18 - $48.92 $21,288 - $22,552	461 Added 9.02%	5,571 $270,000
Q2 2024 Apr 22, 2025	BUY	$45.65 - $47.02 $233,271 - $240,272	5,110 New	5,110 $238,000
Q1 2024 Apr 22, 2025	SELL	$46.54 - $47.74 $238,052 - $244,190	-5,115 Reduced 22.71%	17,406 $819,000
Q4 2023 Apr 22, 2025	BUY	$44.12 - $47.93 $993,626 - $1.08 Million	22,521 New	22,521 $1.08 Million

Others Institutions Holding EAGG

# of Institutions

454

Shares Held

68.9M

Call Options Held

13.1K

Put Options Held

13.2K

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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North Rock Partners, LLC Ishares Esg Aware U.S. Aggrega Transaction History