North Rock Partners, LLC Ishares Tr Transaction History

North Rock Partners, LLC

  • $3.4 Billion
  • Q2 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 2,879 shares of IDV stock, worth $104,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,879
Previous 2,879 -0.0%
Holding current value
$104,191
Previous $89,000 11.24%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Apr 22, 2025
SELL
$27.03 - $29.92 $55,357 - $61,276
-2,048 Reduced 41.57%
2,879 $78,000
Q3 2024

Apr 22, 2025
SELL
$27.62 - $30.64 $39,330 - $43,631
-1,424 Reduced 22.42%
4,927 $148,000
Q2 2024

Apr 22, 2025
BUY
$26.94 - $30.1 $171,095 - $191,165
6,351 New
6,351 $175,000
Q1 2024

Apr 22, 2025
SELL
$26.95 - $28.13 $22,961 - $23,966
-852 Reduced 7.2%
10,977 $307,000
Q4 2023

Apr 22, 2025
BUY
$24.46 - $28.13 $289,337 - $332,749
11,829 New
11,829 $331,000
Q2 2022

Aug 04, 2022
SELL
$26.84 - $32.0 $169,924 - $202,592
-6,331 Closed
0 $0
Q1 2022

May 05, 2022
BUY
$29.99 - $33.33 $189,866 - $211,012
6,331 New
6,331 $201,000
Q3 2021

Nov 12, 2021
SELL
$30.42 - $32.96 $192,589 - $208,669
-6,331 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$31.67 - $34.02 $118,794 - $127,609
-3,751 Reduced 37.2%
6,331 $205,000
Q1 2021

May 11, 2021
SELL
$29.53 - $32.13 $192,181 - $209,102
-6,508 Reduced 39.23%
10,082 $317,000
Q4 2020

Feb 08, 2021
SELL
$24.08 - $29.73 $44,764 - $55,268
-1,859 Reduced 10.08%
16,590 $489,000
Q3 2020

Nov 12, 2020
SELL
$24.68 - $26.95 $396,484 - $432,951
-16,065 Reduced 46.55%
18,449 $460,000
Q2 2020

Aug 13, 2020
SELL
$21.21 - $27.95 $42 - $55
-2 Reduced 0.01%
34,514 $867,000
Q2 2020

Aug 11, 2020
SELL
$21.21 - $27.95 $670,617 - $883,723
-31,618 Reduced 47.81%
34,516 $867,000
Q1 2020

May 13, 2020
SELL
$19.58 - $34.05 $905,731 - $1.58 Million
-46,258 Reduced 41.16%
66,134 $1.5 Million
Q4 2019

Feb 12, 2020
BUY
$29.79 - $33.61 $327 - $369
11 Added 0.01%
112,392 $3.77 Million
Q4 2019

Feb 12, 2020
SELL
$29.79 - $33.61 $2.64 Million - $2.97 Million
-88,490 Reduced 44.05%
112,381 $3.77 Million
Q3 2019

Nov 12, 2019
BUY
$30.41 - $31.26 $6.11 Million - $6.28 Million
200,871 New
200,871 $6.18 Million

Others Institutions Holding IDV

# of Institutions
544
Shares Held
81.7M
Call Options Held
40.6K
Put Options Held
53.6K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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