North Rock Partners, LLC Ishares S&P 100 ETF Transaction History
North Rock Partners, LLC
- $1.18 Billion
- Q1 2024
A detailed history of North Rock Partners, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 1,811 shares of OEF stock, worth $481,780. This represents 0.04% of its overall portfolio holdings.
Number of Shares
1,811
Previous 1,875
3.41%
Holding current value
$481,780
Previous $418,000
7.18%
% of portfolio
0.04%
Previous 0.04%
Shares
14 transactions
Others Institutions Holding OEF
# of Institutions
771Shares Held
34.4MCall Options Held
12.6KPut Options Held
12.7K-
Bank Of America Corp Charlotte, NC5.9MShares$1.57 Billion0.14% of portfolio
-
Fifth Third Bancorp2.3MShares$612 Million2.24% of portfolio
-
Cresset Asset Management, LLC Chicago, IL2.24MShares$596 Million2.69% of portfolio
-
Jones Financial Companies Lllp1.83MShares$487 Million0.62% of portfolio
-
Jpmorgan Chase & CO New York, NY1.54MShares$410 Million0.03% of portfolio