North Rock Partners, LLC Ishares Tr Esg Screened S&P 50 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 50 stock. As of the latest transaction made, North Rock Partners, LLC holds 32,506 shares of XVV stock, worth $1.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,506

Previous 26,160 24.26%

Holding current value

$1.6 Million

Previous $1.12 Million 38.52%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$37.93 - $47.69 $240,703 - $302,640	6,346 Added 24.26%	32,506 $1.55 Million
Q1 2025 May 08, 2025	SELL	$42.24 - $47.29 $32,989 - $36,933	-781 Reduced 2.9%	26,160 $1.12 Million
Q4 2024 Apr 22, 2025	BUY	$43.67 - $47.04 $313,375 - $337,559	7,176 Added 36.31%	26,941 $1.22 Million
Q4 2024 Feb 14, 2025	BUY	$43.67 - $47.04 $1.18 Million - $1.27 Million	26,941 New	26,941 $1.22 Million
Q3 2024 Apr 22, 2025	BUY	$39.71 - $44.22 $266,851 - $297,158	6,720 Added 51.51%	19,765 $874,000
Q2 2024 Apr 22, 2025	SELL	$37.92 - $42.28 $526,936 - $587,522	-13,896 Reduced 51.58%	13,045 $548,000
Q1 2024 Apr 22, 2025	SELL	$35.72 - $40.29 $738,189 - $832,633	-20,666 Reduced 76.71%	6,275 $252,000

Others Institutions Holding XVV

# of Institutions

122

Shares Held

3.12M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P 50

Ticker XVV
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North Rock Partners, LLC Ishares Tr Esg Screened S&P 50 Transaction History