North Rock Partners, LLC Ishares Tr Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$84.66 - $98.11 $235,185 - $272,549	-2,778 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$93.87 - $107.98 $260,770 - $299,968	2,778 New	2,778 $272,000
Q2 2020 Aug 11, 2020	SELL	$93.85 - $109.23 $351,468 - $409,066	-3,745 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$85.8 - $117.01 $272,929 - $372,208	3,181 Added 564.01%	3,745 $376,000
Q4 2019 Feb 12, 2020	SELL	$111.26 - $114.74 $1.13 Million - $1.16 Million	-10,129 Reduced 94.73%	564 $1.23 Million
Q4 2019 Feb 12, 2020	SELL	$111.26 - $114.74 $2.4 Million - $2.48 Million	-21,616 Reduced 66.9%	10,693 $1.23 Million
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $3.64 Million - $3.73 Million	32,309 New	32,309 $3.66 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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