North Rock Partners, LLC Ishs Msci Utd Kingdom ETF Transaction History

North Rock Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$33.19 - $40.78 $12,446 - $15,292	-375 Reduced 9.87%	3,425 $136,000
Q1 2025 May 08, 2025	SELL	$33.37 - $38.01 $800 - $912	-24 Reduced 0.63%	3,800 $142,000
Q4 2024 Apr 22, 2025	SELL	$33.67 - $37.35 $11,212 - $12,437	-333 Reduced 8.01%	3,824 $129,000
Q3 2024 Apr 22, 2025	SELL	$34.48 - $37.66 $61,270 - $66,921	-1,777 Reduced 29.95%	4,157 $155,000
Q2 2024 Apr 22, 2025	BUY	$33.21 - $36.75 $197,068 - $218,074	5,934 New	5,934 $206,000

Q1 2024 Apr 22, 2025	SELL	$31.68 - $34.21 $119,560 - $129,108	-3,774 Reduced 28.37%	9,528 $325,000
Q4 2023 Apr 22, 2025	BUY	$30.21 - $33.52 $401,853 - $445,883	13,302 New	13,302 $439,000

275

37.6M

233K

354K

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