North Rock Partners, LLC Ishares Tr Transaction History

North Rock Partners, LLC

  • $1.18 Billion
  • Q1 2024

A detailed history of North Rock Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, North Rock Partners, LLC holds 5,611 shares of IEFA stock, worth $409,154. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,611
Previous 18,156 69.1%
Holding current value
$409,154
Previous $1.28 Million 67.42%
% of portfolio
0.04%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$68.14 - $74.43 $854,816 - $933,724
-12,545 Reduced 69.1%
5,611 $416,000
Q4 2023

Feb 08, 2024
BUY
$61.3 - $70.47 $728,489 - $837,465
11,884 Added 189.48%
18,156 $1.28 Million
Q3 2023

Oct 24, 2023
BUY
$64.04 - $69.58 $401,658 - $436,405
6,272 New
6,272 $403,000
Q3 2022

Nov 02, 2022
SELL
$53.51 - $63.1 $50,406 - $59,440
-942 Reduced 6.55%
13,449 $708,000
Q2 2022

Aug 04, 2022
SELL
$57.91 - $70.46 $126,591 - $154,025
-2,186 Reduced 13.19%
14,391 $847,000
Q1 2022

May 05, 2022
BUY
$63.26 - $75.48 $206,670 - $246,593
3,267 Added 24.55%
16,577 $1.15 Million
Q4 2021

Feb 07, 2022
BUY
$72.36 - $77.76 $46,020 - $49,455
636 Added 5.02%
13,310 $993,000
Q3 2021

Nov 12, 2021
SELL
$72.98 - $78.2 $510 - $547
-7 Reduced 0.06%
12,674 $942,000
Q2 2021

Aug 12, 2021
SELL
$73.11 - $77.88 $14,695 - $15,653
-201 Reduced 1.56%
12,681 $949,000
Q1 2021

May 11, 2021
BUY
$68.58 - $73.12 $97,795 - $104,269
1,426 Added 12.45%
12,882 $928,000
Q4 2020

Feb 08, 2021
BUY
$58.13 - $69.71 $8,952 - $10,735
154 Added 1.36%
11,456 $791,000
Q3 2020

Nov 12, 2020
SELL
$57.43 - $62.28 $183,833 - $199,358
-3,201 Reduced 22.07%
11,302 $681,000
Q2 2020

Aug 13, 2020
SELL
$47.43 - $60.75 $189 - $243
-4 Reduced 0.03%
14,503 $829,000
Q2 2020

Aug 11, 2020
BUY
$47.43 - $60.75 $688,067 - $881,300
14,507 New
14,507 $829,000

Others Institutions Holding IEFA

# of Institutions
1,888
Shares Held
1.47B
Call Options Held
198K
Put Options Held
49.7K
View Full List

About ISHARES TR

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
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