North Rock Partners, LLC Ishares Tr Esg Screened S&P Mi Transaction History

North Rock Partners, LLC

$3.4 Billion
Q2 2025

A detailed history of North Rock Partners, LLC transactions in Ishares Tr Esg Screened S&P Mi stock. As of the latest transaction made, North Rock Partners, LLC holds 16,030 shares of XJH stock, worth $671,015. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,030

Previous 15,506 3.38%

Holding current value

$671,015

Previous $605,000 9.92%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$34.28 - $41.6 $17,962 - $21,798	524 Added 3.38%	16,030 $665,000
Q1 2025 May 08, 2025	SELL	$38.41 - $44.06 $13,174 - $15,112	-343 Reduced 2.16%	15,506 $605,000
Q4 2024 Apr 22, 2025	BUY	$41.64 - $45.75 $60,003 - $65,925	1,441 Added 10.0%	15,849 $663,000
Q4 2024 Feb 14, 2025	BUY	$41.64 - $45.75 $659,952 - $725,091	15,849 New	15,849 $663,000
Q3 2024 Apr 22, 2025	BUY	$38.71 - $42.43 $214,840 - $235,486	5,550 Added 62.66%	14,408 $609,000
Q2 2024 Apr 22, 2025	SELL	$37.95 - $41.03 $265,308 - $286,840	-6,991 Reduced 44.11%	8,858 $350,000
Q1 2024 Apr 22, 2025	SELL	$36.5 - $41.08 $387,739 - $436,392	-10,623 Reduced 67.03%	5,226 $214,000

Others Institutions Holding XJH

# of Institutions

165

Shares Held

5.38M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P MI

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North Rock Partners, LLC Ishares Tr Esg Screened S&P Mi Transaction History