North Rock Partners, LLC Msci Eafe Growth ETF Transaction History

North Rock Partners, LLC

$1.18 Billion
Q1 2024

A detailed history of North Rock Partners, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 10,950 shares of EFG stock, worth $1.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,950

Previous 13,169 16.85%

Holding current value

$1.12 Million

Previous $1.28 Million 10.9%

% of portfolio

0.1%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$93.77 - $104.85 $208,075 - $232,662	-2,219 Reduced 16.85%	10,950 $1.14 Million
Q4 2023 Feb 08, 2024	SELL	$82.53 - $96.98 $333,338 - $391,702	-4,039 Reduced 23.47%	13,169 $1.28 Million
Q3 2023 Oct 24, 2023	SELL	$85.55 - $97.39 $290,698 - $330,931	-3,398 Reduced 16.49%	17,208 $1.49 Million
Q2 2023 Aug 02, 2023	SELL	$93.15 - $96.95 $8,569 - $8,919	-92 Reduced 0.44%	20,606 $1.97 Million
Q1 2023 May 03, 2023	BUY	$84.36 - $93.68 $16,872 - $18,736	200 Added 0.98%	20,698 $1.94 Million

Q4 2022 Feb 01, 2023	SELL	$77.29 - $88.14 $412,419 - $470,315	-5,336 Reduced 20.65%	20,498 $1.72 Million
Q3 2022 Nov 02, 2022	SELL	$73.05 - $88.11 $837,153 - $1.01 Million	-11,460 Reduced 30.73%	25,834 $1.88 Million
Q2 2022 Aug 04, 2022	BUY	$77.95 - $97.78 $52,226 - $65,512	670 Added 1.83%	37,294 $3 Million
Q1 2022 May 05, 2022	SELL	$87.3 - $110.53 $76,649 - $97,045	-878 Reduced 2.34%	36,624 $3.53 Million
Q4 2021 Feb 07, 2022	BUY	$105.06 - $113.44 $5,673 - $6,125	54 Added 0.14%	37,502 $4.14 Million
Q2 2021 Aug 12, 2021	SELL	$102.07 - $109.39 $955,375 - $1.02 Million	-9,360 Reduced 20.0%	37,448 $4.02 Million
Q1 2021 May 11, 2021	SELL	$97.17 - $105.39 $524,718 - $569,106	-5,400 Reduced 10.34%	46,808 $4.7 Million
Q4 2020 Feb 08, 2021	SELL	$86.3 - $101.51 $147,055 - $172,973	-1,704 Reduced 3.16%	52,208 $5.27 Million
Q3 2020 Nov 12, 2020	SELL	$83.58 - $91.81 $119,017 - $130,737	-1,424 Reduced 2.57%	53,912 $4.85 Million
Q2 2020 Aug 13, 2020	SELL	$68.27 - $84.77 $68 - $84	-1 Reduced -0.0%	55,336 $4.6 Million
Q2 2020 Aug 11, 2020	SELL	$68.27 - $84.77 $331,587 - $411,727	-4,857 Reduced 8.07%	55,337 $4.6 Million
Q1 2020 May 13, 2020	SELL	$62.16 - $88.65 $1.35 Million - $1.93 Million	-21,777 Reduced 26.57%	60,194 $4.28 Million
Q4 2019 Feb 12, 2020	SELL	$78.11 - $86.74 $234 - $260	-3 Reduced -0.0%	81,971 $7.09 Million
Q4 2019 Feb 12, 2020	BUY	$78.11 - $86.74 $4,608 - $5,117	59 Added 0.07%	81,974 $7.09 Million
Q3 2019 Nov 12, 2019	SELL	$76.85 - $82.17 $1.6 Million - $1.71 Million	-20,795 Reduced 20.25%	81,915 $6.6 Million
Q1 2019 May 14, 2019	SELL	$68.09 - $77.86 $35,747 - $40,876	-525 Reduced 0.51%	102,710 $7.96 Million
Q4 2018 Feb 13, 2019	BUY	$66.77 - $80.32 $6.89 Million - $8.29 Million	103,235 New	103,235 $7.13 Million

Others Institutions Holding EFG

# of Institutions

901

Shares Held

107M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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North Rock Partners, LLC Msci Eafe Growth ETF Transaction History