North Rock Partners, LLC Ishares Inc Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$48.46 - $57.45 $422,038 - $500,332	-8,709 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$51.27 - $62.07 $46,553 - $56,359	-908 Reduced 9.44%	8,709 $484,000
Q4 2021 Feb 07, 2022	BUY	$57.97 - $64.38 $3,246 - $3,605	56 Added 0.59%	9,617 $576,000
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $6,781 - $7,468	112 Added 1.19%	9,561 $591,000
Q2 2021 Aug 12, 2021	SELL	$63.17 - $68.14 $18,003 - $19,419	-285 Reduced 2.93%	9,449 $633,000
Q1 2021 May 11, 2021	BUY	$62.41 - $69.46 $4,181 - $4,653	67 Added 0.69%	9,734 $626,000
Q4 2020 Feb 08, 2021	BUY	$52.65 - $62.1 $236,135 - $278,518	4,485 Added 86.55%	9,667 $600,000
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $133,038 - $150,199	-2,759 Reduced 34.74%	5,182 $274,000
Q2 2020 Aug 13, 2020	BUY	$38.83 - $49.26 $194 - $246	5 Added 0.06%	7,941 $378,000
Q2 2020 Aug 11, 2020	SELL	$38.83 - $49.26 $53,546 - $67,929	-1,379 Reduced 14.8%	7,936 $378,000
Q1 2020 May 13, 2020	SELL	$36.22 - $55.44 $26,440 - $40,471	-730 Reduced 7.27%	9,315 $377,000
Q4 2019 Feb 12, 2020	SELL	$48.38 - $53.99 $378,573 - $422,471	-7,825 Reduced 43.79%	10,045 $540,000
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $318,775 - $355,740	6,589 Added 58.41%	17,870 $540,000
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $526,033 - $587,965	11,281 New	11,281 $553,000

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

About ISHARES INC

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