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

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 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 $285,869. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,691
Previous 4,691 -0.0%
Holding current value
$285,869
Previous $262,000 5.73%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
621
Shares Held
36.8M
Call Options Held
311K
Put Options Held
1.15M
View Full List

About ISHARES TR DOW JONES US MEDICA

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