North Rock Partners, LLC Ishares S&P Midcap 400 Value E Transaction History

North Rock Partners, LLC

  • $3.04 Billion
  • Q4 2024

A detailed history of North Rock Partners, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, North Rock Partners, LLC holds 1,613 shares of IJJ stock, worth $194,979. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,613
Holding current value
$194,979
% of portfolio
0.01%

Shares

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

Feb 14, 2025
BUY
$121.89 - $135.52 $196,608 - $218,593
1,613 New
1,613 $201,000
Q2 2022

Aug 04, 2022
BUY
$91.51 - $110.2 $271,418 - $326,853
2,966 New
2,966 $280,000
Q4 2021

Feb 07, 2022
SELL
$103.36 - $113.35 $212,714 - $233,274
-2,058 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$99.84 - $108.44 $205,470 - $223,169
2,058 New
2,058 $212,000

Others Institutions Holding IJJ

# of Institutions
889
Shares Held
43M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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