North Rock Partners, LLC Ishares Trust Ishares Esg Awar Transaction History

North Rock Partners, LLC

$2.97 Billion
Q1 2025

A detailed history of North Rock Partners, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, North Rock Partners, LLC holds 14,472 shares of ESGD stock, worth $1.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,472

Previous 16,319 11.32%

Holding current value

$1.28 Million

Previous $1.24 Million 4.83%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$75.32 - $84.77 $139,116 - $156,570	-1,847 Reduced 11.32%	14,472 $1.18 Million
Q4 2024 Apr 22, 2025	SELL	$75.65 - $83.47 $131,706 - $145,321	-1,741 Reduced 9.64%	16,319 $1.24 Million
Q4 2024 Feb 14, 2025	BUY	$75.65 - $83.47 $1.23 Million - $1.36 Million	16,319 New	16,319 $1.24 Million
Q3 2024 Apr 22, 2025	BUY	$75.63 - $84.89 $268,637 - $301,529	3,552 Added 24.48%	18,060 $1.52 Million
Q2 2024 Apr 22, 2025	SELL	$76.22 - $82.36 $138,034 - $149,153	-1,811 Reduced 11.1%	14,508 $1.14 Million
Q1 2024 Apr 22, 2025	BUY	$73.39 - $80.18 $103,186 - $112,733	1,406 Added 7.45%	20,290 $1.62 Million
Q4 2023 Apr 22, 2025	BUY	$65.9 - $75.7 $169,033 - $194,170	2,565 Added 15.72%	18,884 $1.43 Million

Others Institutions Holding ESGD

# of Institutions

674

Shares Held

96.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
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North Rock Partners, LLC Ishares Trust Ishares Esg Awar Transaction History