North Rock Partners, LLC Ishares Tr Transaction History

North Rock Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$78.51 - $80.11 $2,276 - $2,323	-29 Reduced 30.85%	65 $5,000
Q4 2024 Apr 22, 2025	SELL	$78.09 - $80.04 $1,015 - $1,040	-13 Reduced 12.15%	94 $7,000
Q3 2024 Apr 22, 2025	SELL	$76.72 - $80.36 $48,947 - $51,269	-638 Reduced 85.64%	107 $8,000
Q2 2024 Apr 22, 2025	BUY	$75.68 - $77.45 $56,381 - $57,700	745 New	745 $57,000
Q1 2024 Apr 22, 2025	SELL	$76.57 - $77.9 $10,107 - $10,282	-132 Reduced 5.15%	2,430 $188,000

Q4 2023 Apr 22, 2025	BUY	$71.78 - $77.94 $183,900 - $199,682	2,562 New	2,562 $198,000

1,176

278M

123M

598M

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