North Rock Partners, LLC Ishares Tr Msci Usa Esg Select Transaction History

North Rock Partners, LLC

$3.04 Billion
Q4 2024

A detailed history of North Rock Partners, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, North Rock Partners, LLC holds 17,520 shares of SUSA stock, worth $2.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,520

Previous 3,212 445.45%

Holding current value

$2.19 Million

Previous $386,000 451.81%

% of portfolio

0.07%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$118.0 - $127.04 $1.69 Million - $1.82 Million	14,308 Added 445.45%	17,520 $2.13 Million
Q3 2024 Oct 30, 2024	SELL	$108.44 - $120.37 $39,472 - $43,814	-364 Reduced 10.18%	3,212 $386,000
Q2 2024 Aug 06, 2024	SELL	$102.41 - $112.98 $192,428 - $212,289	-1,879 Reduced 34.45%	3,576 $401,000
Q1 2024 May 07, 2024	BUY	$98.48 - $109.17 $196 - $218	2 Added 0.04%	5,455 $595,000
Q4 2023 Feb 08, 2024	SELL	$85.36 - $100.86 $21,596 - $25,517	-253 Reduced 4.43%	5,453 $548,000
Q3 2023 Oct 24, 2023	BUY	$89.49 - $97.11 $2,237 - $2,427	25 Added 0.44%	5,706 $513,000
Q2 2023 Aug 02, 2023	BUY	$85.65 - $93.64 $85 - $93	1 Added 0.02%	5,681 $531,000
Q1 2023 May 03, 2023	BUY	$81.64 - $90.01 $5,306 - $5,850	65 Added 1.16%	5,680 $498,000
Q4 2022 Feb 01, 2023	SELL	$75.77 - $88.09 $24,094 - $28,012	-318 Reduced 5.36%	5,615 $462,000
Q3 2022 Nov 02, 2022	SELL	$75.91 - $92.66 $6,831 - $8,339	-90 Reduced 1.49%	5,933 $450,000
Q2 2022 Aug 04, 2022	SELL	$78.1 - $97.98 $124,257 - $155,886	-1,591 Reduced 20.9%	6,023 $486,000
Q1 2022 May 05, 2022	SELL	$89.45 - $106.35 $175,590 - $208,765	-1,963 Reduced 20.5%	7,614 $737,000
Q4 2021 Feb 07, 2022	BUY	$95.76 - $106.67 $143,735 - $160,111	1,501 Added 18.59%	9,577 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$94.69 - $101.93 $151,030 - $162,578	-1,595 Reduced 16.49%	8,076 $919,000
Q2 2021 Aug 12, 2021	BUY	$88.83 - $95.54 $77,282 - $83,119	870 Added 9.89%	9,671 $924,000
Q1 2021 May 11, 2021	SELL	$81.34 - $87.82 $309,905 - $334,594	-3,810 Reduced 30.21%	8,801 $773,000
Q4 2020 Feb 08, 2021	BUY	$72.19 - $82.34 $516,736 - $589,389	7,158 Added 131.27%	12,611 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$67.13 - $78.5 $201 - $235	3 Added 0.06%	5,453 $802,000
Q2 2020 Aug 13, 2020	SELL	$52.49 - $69.03 $157 - $207	-3 Reduced 0.06%	5,450 $729,000
Q2 2020 Aug 11, 2020	SELL	$52.49 - $69.03 $34,118 - $44,869	-650 Reduced 10.65%	5,453 $729,000
Q1 2020 May 13, 2020	BUY	$47.53 - $70.87 $19,107 - $28,489	402 Added 7.05%	6,103 $670,000
Q4 2019 Feb 12, 2020	SELL	$59.6 - $67.25 $59 - $67	-1 Reduced 0.02%	5,701 $764,000
Q4 2019 Feb 12, 2020	SELL	$59.6 - $67.25 $115,802 - $130,666	-1,943 Reduced 25.42%	5,702 $764,000
Q3 2019 Nov 12, 2019	BUY	$61.15 - $62.5 $120,587 - $123,250	1,972 Added 34.76%	7,645 $945,000
Q2 2019 Aug 12, 2019	SELL	N/A	-42 Reduced 0.73%	5,673 $690,000
Q1 2019 May 14, 2019	BUY	N/A	90 Added 1.6%	5,715 $675,000
Q4 2018 Feb 13, 2019	BUY	N/A	400 Added 7.66%	5,625 $581,000
Q3 2018 Nov 13, 2018	BUY	N/A	640 Added 13.96%	5,225 $627,000
Q2 2018 Aug 14, 2018	BUY	N/A	655 Added 16.67%	4,585 $519,000
Q1 2018 May 15, 2018	BUY	N/A	10 Added 0.26%	3,930 $436,000
Q4 2017 Feb 12, 2018	BUY	N/A	970 Added 32.88%	3,920 $435,000
Q3 2017 Nov 13, 2017	BUY	N/A	5 Added 0.17%	2,950 $308,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,945	2,945 $302,000

Others Institutions Holding SUSA

# of Institutions

527

Shares Held

19.2M

Call Options Held

100

Put Options Held

100

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North Rock Partners, LLC Ishares Tr Msci Usa Esg Select Transaction History