North Rock Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

North Rock Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$50.56 - $50.89 $90,603 - $91,194	1,792 Added 33.67%	7,114 $362,000
Q2 2023 Aug 02, 2023	BUY	$50.19 - $50.83 $3,663 - $3,710	73 Added 1.39%	5,322 $270,000
Q1 2023 May 03, 2023	BUY	$49.51 - $50.8 $2,178 - $2,235	44 Added 0.85%	5,249 $264,000
Q4 2022 Feb 01, 2023	BUY	$50.07 - $50.42 $3,554 - $3,579	71 Added 1.38%	5,205 $261,000
Q3 2022 Nov 02, 2022	SELL	N/A	-46 Reduced 0.89%	5,134 $258,000

Q2 2022 Aug 04, 2022	SELL	N/A	-73 Reduced 1.39%	5,180 $259,000
Q1 2022 May 05, 2022	BUY	N/A	154 Added 3.02%	5,253 $265,000
Q4 2021 Feb 07, 2022	BUY	N/A	5,099 New	5,099 $259,000

634

97.6M

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