North Rock Partners, LLC Ishares Tr Transaction History

North Rock Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$56.25 - $67.81 $17,493 - $21,088	311 Added 7.68%	4,361 $249,000
Q1 2022 May 05, 2022	BUY	$61.54 - $72.2 $249,237 - $292,410	4,050 New	4,050 $270,000
Q2 2020 Aug 11, 2020	SELL	$44.8 - $57.28 $269,113 - $344,080	-6,007 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$40.8 - $63.03 $113,464 - $175,286	-2,781 Reduced 31.65%	6,007 $282,000
Q4 2019 Feb 12, 2020	BUY	$56.35 - $62.1 $281 - $310	5 Added 0.06%	8,788 $544,000
Q4 2019 Feb 12, 2020	BUY	$56.35 - $62.1 $69,986 - $77,128	1,242 Added 16.47%	8,783 $544,000
Q3 2019 Nov 12, 2019	BUY	$54.56 - $59.46 $411,436 - $448,387	7,541 New	7,541 $436,000

809

479M

12K

6.7K

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