North Rock Partners, LLC Ishares Tresg Screened S&P Sma Transaction History

North Rock Partners, LLC

$4.99 Billion
Q3 2025

A detailed history of North Rock Partners, LLC transactions in Ishares Tresg Screened S&P Sma stock. As of the latest transaction made, North Rock Partners, LLC holds 4,879 shares of XJR stock, worth $201,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,879

Previous 4,681 4.23%

Holding current value

$201,258

Previous $185,000 11.89%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$39.17 - $43.37 $7,755 - $8,587	198 Added 4.23%	4,879 $207,000
Q2 2025 Jul 25, 2025	BUY	$32.75 - $39.55 $25,970 - $31,363	793 Added 20.4%	4,681 $185,000
Q1 2025 May 08, 2025	SELL	$36.7 - $42.78 $7,743 - $9,026	-211 Reduced 5.15%	3,888 $146,000
Q4 2024 Apr 22, 2025	BUY	$40.62 - $45.4 $31,277 - $34,958	770 Added 23.13%	4,099 $168,000
Q3 2024 Apr 22, 2025	BUY	$37.45 - $42.19 $25,278 - $28,478	675 Added 25.43%	3,329 $139,000

Q2 2024 Apr 22, 2025	BUY	$36.08 - $39.37 $95,756 - $104,487	2,654 New	2,654 $100,000
Q1 2024 Apr 22, 2025	BUY	$36.12 - $39.17 $71,192 - $77,204	1,971 New	1,971 $77,000

Others Institutions Holding XJR

# of Institutions

Shares Held

815K

Call Options Held

Put Options Held

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About ISHARES TRESG SCREENED S&P SMA

Ticker XJR
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North Rock Partners, LLC Ishares Tresg Screened S&P Sma Transaction History