North Rock Partners, LLC Ishares Esg Aware Msci Usa Sma Transaction History

North Rock Partners, LLC

$3.4 Billion
Q2 2025

A detailed history of North Rock Partners, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, North Rock Partners, LLC holds 5,420 shares of ESML stock, worth $243,683. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,420

Previous 6,109 11.28%

Holding current value

$243,683

Previous $234,000 4.27%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$33.46 - $41.33 $23,053 - $28,476	-689 Reduced 11.28%	5,420 $224,000
Q1 2025 May 08, 2025	SELL	$37.84 - $44.02 $13,584 - $15,803	-359 Reduced 5.55%	6,109 $234,000
Q4 2024 Apr 22, 2025	BUY	$41.09 - $45.94 $9,204 - $10,290	224 Added 3.59%	6,468 $271,000
Q4 2024 Feb 14, 2025	BUY	$41.09 - $45.94 $265,770 - $297,139	6,468 New	6,468 $271,000
Q3 2024 Apr 22, 2025	BUY	$38.03 - $42.06 $70,849 - $78,357	1,863 Added 42.52%	6,244 $261,000
Q2 2024 Apr 22, 2025	SELL	$36.99 - $39.96 $77,198 - $83,396	-2,087 Reduced 32.27%	4,381 $168,000
Q1 2024 Apr 22, 2025	SELL	$36.33 - $40.27 $185,028 - $205,095	-5,093 Reduced 41.78%	7,097 $285,000
Q4 2023 Apr 22, 2025	BUY	$30.96 - $38.59 $177,153 - $220,811	5,722 Added 88.47%	12,190 $463,000

Others Institutions Holding ESML

# of Institutions

446

Shares Held

33.2M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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North Rock Partners, LLC Ishares Esg Aware Msci Usa Sma Transaction History