North Rock Partners, LLC Ishares Tr Dow Jones Us Medica Transaction History

North Rock Partners, LLC

$1.16 Billion
Q2 2024

A detailed history of North Rock Partners, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, North Rock Partners, LLC holds 4,691 shares of IHI stock, worth $273,907. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,691

Previous 5,742 18.3%

Holding current value

$273,907

Previous $336,000 22.02%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$54.36 - $57.86 $57,132 - $60,810	-1,051 Reduced 18.3%	4,691 $262,000
Q4 2023 Feb 08, 2024	SELL	$44.46 - $54.12 $622 - $757	-14 Reduced 0.24%	5,742 $309,000
Q3 2023 Oct 24, 2023	BUY	$48.19 - $57.76 $674 - $808	14 Added 0.24%	5,756 $279,000
Q2 2023 Aug 02, 2023	SELL	$52.68 - $57.17 $74,594 - $80,952	-1,416 Reduced 19.78%	5,742 $324,000
Q4 2022 Feb 01, 2023	SELL	$47.29 - $54.28 $803 - $922	-17 Reduced 0.24%	7,158 $376,000
Q3 2022 Nov 02, 2022	BUY	$47.07 - $55.56 $800 - $944	17 Added 0.24%	7,175 $338,000
Q2 2022 Aug 04, 2022	SELL	$47.65 - $62.2 $29,066 - $37,942	-610 Reduced 7.85%	7,158 $361,000
Q1 2022 May 05, 2022	SELL	$55.84 - $65.41 $277,804 - $325,414	-4,975 Reduced 39.04%	7,768 $474,000
Q4 2021 Feb 07, 2022	BUY	$61.58 - $66.32 $58,439 - $62,937	949 Added 8.05%	12,743 $839,000
Q3 2021 Nov 12, 2021	SELL	$60.41 - $67.15 $13,773 - $15,310	-228 Reduced 1.9%	11,794 $800,000
Q2 2021 Aug 12, 2021	BUY	$55.06 - $60.62 $551,591 - $607,291	10,018 Added 499.9%	12,022 $723,000
Q1 2021 May 11, 2021	SELL	$52.97 - $58.45 $6,356 - $7,014	-120 Reduced 5.65%	2,004 $662,000
Q4 2020 Feb 08, 2021	SELL	$49.24 - $54.55 $3,643 - $4,036	-74 Reduced 3.37%	2,124 $695,000
Q3 2020 Nov 12, 2020	SELL	$44.27 - $51.59 $27,757 - $32,346	-627 Reduced 22.19%	2,198 $659,000
Q2 2020 Aug 13, 2020	BUY	$35.5 - $45.33 $35 - $45	1 Added 0.04%	2,825 $748,000
Q2 2020 Aug 11, 2020	SELL	$35.5 - $45.33 $12,993 - $16,590	-366 Reduced 11.47%	2,824 $748,000
Q1 2020 May 13, 2020	BUY	$30.83 - $46.19 $37,335 - $55,936	1,211 Added 61.19%	3,190 $719,000
Q4 2019 Feb 12, 2020	BUY	$39.26 - $44.28 $78 - $88	2 Added 0.1%	1,979 $523,000
Q4 2019 Feb 12, 2020	SELL	$39.26 - $44.28 $981 - $1,107	-25 Reduced 1.25%	1,977 $523,000
Q3 2019 Nov 12, 2019	BUY	$39.44 - $41.95 $78,958 - $83,983	2,002 New	2,002 $495,000

Others Institutions Holding IHI

# of Institutions

607

Shares Held

39.8M

Call Options Held

378K

Put Options Held

235K

View Full List

About ISHARES TR DOW JONES US MEDICA

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North Rock Partners, LLC Ishares Tr Dow Jones Us Medica Transaction History