North Rock Partners, LLC Ishares Msci Intl Quality Fact Transaction History

North Rock Partners, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$34.71 - $36.35 $133,216 - $139,511	-3,838 Reduced 40.33%	5,679 $202,000
Q4 2022 Feb 01, 2023	SELL	$27.67 - $33.75 $88,903 - $108,438	-3,213 Reduced 25.24%	9,517 $308,000
Q3 2022 Nov 02, 2022	SELL	$27.52 - $33.12 $123,647 - $148,808	-4,493 Reduced 26.09%	12,730 $354,000
Q2 2022 Aug 04, 2022	SELL	$30.11 - $37.35 $145,461 - $180,437	-4,831 Reduced 21.91%	17,223 $533,000
Q1 2022 May 05, 2022	BUY	$33.72 - $39.59 $743,660 - $873,117	22,054 New	22,054 $813,000

503

200M

100

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