North Rock Partners, LLC Ishares Core S&P Total U.S. St Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$85.12 - $92.58 $198,414 - $215,803	-2,331 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$74.05 - $86.22 $55,907 - $65,096	-755 Reduced 24.47%	2,331 $201,000
Q3 2020 Nov 12, 2020	SELL	$69.81 - $80.47 $273,166 - $314,879	-3,913 Reduced 55.91%	3,086 $233,000
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $272 - $364	-5 Reduced 0.07%	6,999 $486,000
Q2 2020 Aug 11, 2020	SELL	$54.49 - $72.8 $679,653 - $908,034	-12,473 Reduced 64.04%	7,004 $486,000
Q1 2020 May 13, 2020	SELL	$49.67 - $76.42 $1.34 Million - $2.07 Million	-27,077 Reduced 58.16%	19,477 $1.11 Million
Q4 2019 Feb 12, 2020	SELL	$65.12 - $72.96 $5.86 Million - $6.56 Million	-89,965 Reduced 65.9%	46,554 $3.38 Million
Q3 2019 Nov 12, 2019	BUY	$64.37 - $68.57 $8.79 Million - $9.36 Million	136,519 New	136,519 $9.16 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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