North Rock Partners, LLC Ishares Tr Transaction History

North Rock Partners, LLC

$2.97 Billion
Q1 2025

A detailed history of North Rock Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, North Rock Partners, LLC holds 9,663 shares of DVY stock, worth $1.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,663

Previous 9,596 0.7%

Holding current value

$1.27 Million

Previous $1.26 Million 3.02%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$128.58 - $138.1 $8,614 - $9,252	67 Added 0.7%	9,663 $1.3 Million
Q4 2024 Apr 22, 2025	SELL	$129.55 - $143.41 $23,189 - $25,670	-179 Reduced 1.83%	9,596 $1.26 Million
Q4 2024 Feb 14, 2025	BUY	$129.55 - $143.41 $1.24 Million - $1.38 Million	9,596 New	9,596 $1.26 Million
Q3 2024 Apr 22, 2025	SELL	$119.99 - $135.74 $2,159 - $2,443	-18 Reduced 0.18%	9,775 $1.32 Million
Q2 2024 Apr 22, 2025	BUY	$115.73 - $125.75 $22,798 - $24,772	197 Added 2.05%	9,793 $1.18 Million
Q2 2024 Aug 06, 2024	SELL	$115.73 - $125.75 $54,277 - $58,976	-469 Reduced 12.37%	3,321 $401,000
Q1 2024 Apr 22, 2025	SELL	$113.31 - $123.18 $21,755 - $23,650	-192 Reduced 1.97%	9,533 $1.17 Million
Q1 2024 May 07, 2024	SELL	$113.31 - $123.18 $40,791 - $44,344	-360 Reduced 8.67%	3,790 $466,000
Q4 2023 Apr 22, 2025	BUY	$102.97 - $119.06 $13,283 - $15,358	129 Added 1.34%	9,725 $1.14 Million
Q4 2023 Feb 08, 2024	SELL	$102.97 - $119.06 $104,102 - $120,369	-1,011 Reduced 19.59%	4,150 $486,000
Q2 2023 Aug 02, 2023	SELL	$108.5 - $119.27 $65,859 - $72,396	-607 Reduced 10.52%	5,161 $584,000
Q1 2023 May 03, 2023	SELL	$110.68 - $126.38 $61,980 - $70,772	-560 Reduced 8.85%	5,768 $675,000
Q4 2022 Feb 01, 2023	SELL	$107.39 - $125.5 $4,295 - $5,020	-40 Reduced 0.63%	6,328 $763,000
Q3 2022 Nov 02, 2022	BUY	$107.22 - $127.71 $55,218 - $65,770	515 Added 8.8%	6,368 $683,000
Q2 2022 Aug 04, 2022	BUY	$113.21 - $132.14 $29,887 - $34,884	264 Added 4.72%	5,853 $689,000
Q1 2022 May 05, 2022	SELL	$119.99 - $129.75 $318,933 - $344,875	-2,658 Reduced 32.23%	5,589 $716,000
Q4 2021 Feb 07, 2022	SELL	$114.37 - $122.59 $22,530 - $24,150	-197 Reduced 2.33%	8,247 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $284,475 - $303,107	-2,528 Reduced 23.04%	8,444 $969,000
Q2 2021 Aug 12, 2021	SELL	$114.14 - $123.06 $5,592 - $6,029	-49 Reduced 0.44%	10,972 $1.28 Million
Q1 2021 May 11, 2021	SELL	$94.76 - $115.39 $68,606 - $83,542	-724 Reduced 6.16%	11,021 $1.26 Million
Q4 2020 Feb 08, 2021	SELL	$81.33 - $97.54 $45,219 - $54,232	-556 Reduced 4.52%	11,745 $1.13 Million
Q3 2020 Nov 12, 2020	BUY	$77.43 - $86.72 $2,787 - $3,121	36 Added 0.29%	12,301 $1 Million
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $346 - $458	-5 Reduced 0.04%	12,265 $990,000
Q2 2020 Aug 11, 2020	SELL	$69.37 - $91.69 $16,579 - $21,913	-239 Reduced 1.91%	12,270 $990,000
Q1 2020 May 13, 2020	SELL	$62.67 - $107.3 $101,024 - $172,967	-1,612 Reduced 11.42%	12,509 $920,000
Q4 2019 Feb 12, 2020	BUY	$98.25 - $105.76 $294 - $317	3 Added 0.02%	14,121 $1.49 Million
Q4 2019 Feb 12, 2020	BUY	$98.25 - $105.76 $92,060 - $99,097	937 Added 7.11%	14,118 $1.49 Million
Q3 2019 Nov 12, 2019	BUY	$100.87 - $103.22 $1.33 Million - $1.36 Million	13,181 New	13,181 $1.34 Million

Others Institutions Holding DVY

# of Institutions

1,453

Shares Held

69.7M

Call Options Held

1.1M

Put Options Held

62.9K

View Full List

About ISHARES TR

Ticker DVY
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North Rock Partners, LLC Ishares Tr Transaction History