North Rock Partners, LLC Ishares Tr Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 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 5,895 shares of IEFA stock, worth $414,359. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,895

Previous 5,742 2.66%

Holding current value

$414,359

Previous $417,000 10.31%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$70.09 - $78.74 $10,723 - $12,047	153 Added 2.66%	5,895 $460,000
Q2 2024 Aug 06, 2024	BUY	$70.77 - $76.19 $9,270 - $9,980	131 Added 2.33%	5,742 $417,000
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	$52.32 - $63.1 $49,285 - $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

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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North Rock Partners, LLC Ishares Tr Transaction History