North Rock Partners, LLC Ishares 0 5 Year Investment Gr Transaction History

North Rock Partners, LLC

$4.99 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 25, 2025	SELL	$49.79 - $50.59 $2,091 - $2,124	-42 Reduced 2.57%	1,591 $80,000
Q1 2025 May 08, 2025	SELL	$49.6 - $50.28 $110,756 - $112,275	-2,233 Reduced 57.76%	1,633 $82,000
Q4 2024 Apr 22, 2025	BUY	$49.58 - $50.28 $2,479 - $2,514	50 Added 1.31%	3,866 $192,000
Q3 2024 Apr 22, 2025	SELL	$49.07 - $50.44 $13,739 - $14,123	-280 Reduced 6.84%	3,816 $192,000
Q2 2024 Apr 22, 2025	BUY	$48.75 - $49.28 $199,680 - $201,850	4,096 New	4,096 $201,000

Q1 2024 Apr 22, 2025	BUY	$48.97 - $49.36 $228,396 - $230,215	4,664 Added 37.14%	17,221 $847,000
Q4 2023 Apr 22, 2025	BUY	$47.66 - $49.2 $598,466 - $617,804	12,557 New	12,557 $617,000
Q4 2023 Feb 08, 2024	BUY	$47.66 - $49.2 $535,841 - $553,155	11,243 Added 122.3%	20,436 $1.01 Million
Q3 2023 Oct 24, 2023	BUY	$47.89 - $48.35 $440,252 - $444,481	9,193 New	9,193 $441,000

Others Institutions Holding SLQD

# of Institutions

268

Shares Held

32.3M

Call Options Held

0

Put Options Held

0

About ISHARES 0-5 YEAR INVESTMENT GR

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