North Rock Partners, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

North Rock Partners, LLC

$4.99 Billion
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 25, 2025	BUY	$22.43 - $23.23 $14,265 - $14,774	636 Added 29.38%	2,801 $65,000
Q1 2025 May 08, 2025	SELL	$22.42 - $23.22 $52,193 - $54,056	-2,328 Reduced 51.81%	2,165 $49,000
Q4 2024 Apr 22, 2025	SELL	$22.65 - $23.8 $148,991 - $156,556	-6,578 Reduced 59.42%	4,493 $102,000
Q3 2024 Apr 22, 2025	BUY	$22.51 - $23.92 $31,333 - $33,296	1,392 Added 14.38%	11,071 $263,000
Q2 2024 Apr 22, 2025	BUY	$22.25 - $22.94 $215,357 - $222,036	9,679 New	9,679 $219,000

Q1 2024 Apr 22, 2025	SELL	$22.66 - $23.29 $261,881 - $269,162	-11,557 Reduced 26.26%	32,449 $746,000
Q4 2023 Apr 22, 2025	BUY	$21.11 - $23.38 $928,966 - $1.03 Million	44,006 New	44,006 $1.02 Million

Others Institutions Holding SUSC

# of Institutions

296

Shares Held

45.7M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

9.5M
Shares

$222 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

4.37M
Shares

$102 Million
0.01% of portfolio
Wealthfront Advisers LLC

3.31M
Shares

$77.5 Million
0.19% of portfolio
Lpl Financial LLC Fort Mill, SC

2.89M
Shares

$67.6 Million
0.02% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

2.09M
Shares

$48.8 Million
0.21% of portfolio

About ISHARES TR ESG AWARE USD CORPO

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