North Rock Partners, LLC Ishares Tr Transaction History

North Rock Partners, LLC

$3.04 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

496

Shares Held

79.9M

Call Options Held

20.5K

Put Options Held

24.8K

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