North Rock Partners, LLC Ishares Tr Msci Usa Esg Select Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, North Rock Partners, LLC holds 3,212 shares of SUSA stock, worth $396,906. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,212
Previous 3,576 10.18%
Holding current value
$396,906
Previous $401,000 3.74%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$108.44 - $120.37 $39,472 - $43,814
-364 Reduced 10.18%
3,212 $386,000
Q2 2024

Aug 06, 2024
SELL
$102.41 - $112.98 $192,428 - $212,289
-1,879 Reduced 34.45%
3,576 $401,000
Q1 2024

May 07, 2024
BUY
$98.48 - $109.17 $196 - $218
2 Added 0.04%
5,455 $595,000
Q4 2023

Feb 08, 2024
SELL
$85.36 - $100.86 $21,596 - $25,517
-253 Reduced 4.43%
5,453 $548,000
Q3 2023

Oct 24, 2023
BUY
$89.49 - $97.11 $2,237 - $2,427
25 Added 0.44%
5,706 $513,000
Q2 2023

Aug 02, 2023
BUY
$85.65 - $93.64 $85 - $93
1 Added 0.02%
5,681 $531,000
Q1 2023

May 03, 2023
BUY
$81.64 - $90.01 $5,306 - $5,850
65 Added 1.16%
5,680 $498,000
Q4 2022

Feb 01, 2023
SELL
$75.77 - $88.09 $24,094 - $28,012
-318 Reduced 5.36%
5,615 $462,000
Q3 2022

Nov 02, 2022
SELL
$75.91 - $92.66 $6,831 - $8,339
-90 Reduced 1.49%
5,933 $450,000
Q2 2022

Aug 04, 2022
SELL
$78.1 - $97.98 $124,257 - $155,886
-1,591 Reduced 20.9%
6,023 $486,000
Q1 2022

May 05, 2022
SELL
$89.45 - $106.35 $175,590 - $208,765
-1,963 Reduced 20.5%
7,614 $737,000
Q4 2021

Feb 07, 2022
BUY
$95.76 - $106.67 $143,735 - $160,111
1,501 Added 18.59%
9,577 $1.02 Million
Q3 2021

Nov 12, 2021
SELL
$94.69 - $101.93 $151,030 - $162,578
-1,595 Reduced 16.49%
8,076 $919,000
Q2 2021

Aug 12, 2021
BUY
$88.83 - $95.54 $77,282 - $83,119
870 Added 9.89%
9,671 $924,000
Q1 2021

May 11, 2021
SELL
$81.34 - $87.82 $309,905 - $334,594
-3,810 Reduced 30.21%
8,801 $773,000
Q4 2020

Feb 08, 2021
BUY
$72.19 - $82.34 $516,736 - $589,389
7,158 Added 131.27%
12,611 $1.04 Million
Q3 2020

Nov 12, 2020
BUY
$67.13 - $78.5 $201 - $235
3 Added 0.06%
5,453 $802,000
Q2 2020

Aug 13, 2020
SELL
$52.49 - $69.03 $157 - $207
-3 Reduced 0.06%
5,450 $729,000
Q2 2020

Aug 11, 2020
SELL
$52.49 - $69.03 $34,118 - $44,869
-650 Reduced 10.65%
5,453 $729,000
Q1 2020

May 13, 2020
BUY
$47.53 - $70.87 $19,107 - $28,489
402 Added 7.05%
6,103 $670,000
Q4 2019

Feb 12, 2020
SELL
$59.6 - $67.25 $59 - $67
-1 Reduced 0.02%
5,701 $764,000
Q4 2019

Feb 12, 2020
SELL
$59.6 - $67.25 $115,802 - $130,666
-1,943 Reduced 25.42%
5,702 $764,000
Q3 2019

Nov 12, 2019
BUY
$61.15 - $62.5 $120,587 - $123,250
1,972 Added 34.76%
7,645 $945,000
Q2 2019

Aug 12, 2019
SELL
N/A
-42 Reduced 0.73%
5,673 $690,000
Q1 2019

May 14, 2019
BUY
N/A
90 Added 1.6%
5,715 $675,000
Q4 2018

Feb 13, 2019
BUY
N/A
400 Added 7.66%
5,625 $581,000
Q3 2018

Nov 13, 2018
BUY
N/A
640 Added 13.96%
5,225 $627,000
Q2 2018

Aug 14, 2018
BUY
N/A
655 Added 16.67%
4,585 $519,000
Q1 2018

May 15, 2018
BUY
N/A
10 Added 0.26%
3,930 $436,000
Q4 2017

Feb 12, 2018
BUY
N/A
970 Added 32.88%
3,920 $435,000
Q3 2017

Nov 13, 2017
BUY
N/A
5 Added 0.17%
2,950 $308,000
Q2 2017

Aug 11, 2017
BUY
N/A
2,945
2,945 $302,000

Others Institutions Holding SUSA

# of Institutions
517
Shares Held
19.2M
Call Options Held
100
Put Options Held
100
View Full List

About ISHARES TR MSCI USA ESG SELECT

SUSA Quotes by TradingView
  • Ticker SUSA
  • Sector ETFs
  • Industry ETFs
More about SUSA
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