North Rock Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 4,744 shares of IJR stock, worth $598,455. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,744

Previous 5,892 19.48%

Holding current value

$598,455

Previous $628,000 11.78%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$105.53 - $118.34 $121,148 - $135,854	-1,148 Reduced 19.48%	4,744 $554,000
Q2 2024 Aug 06, 2024	BUY	$102.13 - $110.88 $78,946 - $85,710	773 Added 15.1%	5,892 $628,000
Q1 2024 May 07, 2024	SELL	$102.35 - $110.52 $632,318 - $682,792	-6,178 Reduced 54.69%	5,119 $565,000
Q4 2023 Feb 08, 2024	BUY	$87.61 - $110.11 $704,559 - $885,504	8,042 Added 247.07%	11,297 $1.22 Million
Q3 2023 Oct 24, 2023	BUY	$92.9 - $105.16 $71,811 - $81,288	773 Added 31.14%	3,255 $307,000
Q2 2023 Aug 02, 2023	SELL	$91.14 - $99.81 $45,661 - $50,004	-501 Reduced 16.8%	2,482 $247,000
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $193,767 - $226,128	-2,100 Reduced 41.31%	2,983 $288,000
Q4 2022 Feb 01, 2023	SELL	$89.09 - $102.13 $186,910 - $214,268	-2,098 Reduced 29.22%	5,083 $481,000
Q3 2022 Nov 02, 2022	SELL	$87.04 - $106.5 $38,384 - $46,966	-441 Reduced 5.79%	7,181 $626,000
Q2 2022 Aug 04, 2022	SELL	$89.03 - $109.02 $341,875 - $418,636	-3,840 Reduced 33.5%	7,622 $704,000
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $331,414 - $377,958	3,239 Added 39.39%	11,462 $1.24 Million
Q4 2021 Feb 07, 2022	SELL	$108.26 - $120.32 $5,304 - $5,895	-49 Reduced 0.59%	8,223 $942,000
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $4,917 - $5,343	-47 Reduced 0.56%	8,272 $903,000
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $56,168 - $61,406	-528 Reduced 5.97%	8,319 $940,000
Q1 2021 May 11, 2021	SELL	$91.04 - $115.01 $42,697 - $53,939	-469 Reduced 5.03%	8,847 $960,000
Q4 2020 Feb 08, 2021	SELL	$71.23 - $92.42 $72,084 - $93,529	-1,012 Reduced 9.8%	9,316 $856,000
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $426,787 - $493,512	-6,497 Reduced 38.62%	10,328 $725,000
Q2 2020 Aug 13, 2020	BUY	$50.99 - $75.55 $152 - $226	3 Added 0.02%	16,825 $1.15 Million
Q2 2020 Aug 11, 2020	SELL	$50.99 - $75.55 $797,942 - $1.18 Million	-15,649 Reduced 48.19%	16,822 $1.15 Million
Q1 2020 May 13, 2020	SELL	$49.11 - $85.52 $1.11 Million - $1.93 Million	-22,532 Reduced 40.97%	32,471 $1.82 Million
Q4 2019 Feb 12, 2020	SELL	$75.05 - $84.14 $2.1 Million - $2.35 Million	-27,922 Reduced 33.67%	55,003 $4.61 Million
Q4 2019 Feb 12, 2020	SELL	$75.05 - $84.14 $3.1 Million - $3.48 Million	-41,354 Reduced 33.28%	82,925 $4.61 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $8.53 Million - $9.35 Million	115,947 Added 1391.59%	124,279 $9.67 Million
Q2 2019 Aug 12, 2019	SELL	$73.17 - $81.37 $30,365 - $33,768	-415 Reduced 4.74%	8,332 $652,000
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $28,497 - $33,852	-417 Reduced 4.55%	8,747 $675,000
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $4,234 - $5,586	-65 Reduced 0.7%	9,164 $651,000
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $140,240 - $150,185	-1,663 Reduced 15.27%	9,229 $809,000
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $257,731 - $296,742	-3,425 Reduced 23.92%	10,892 $913,000
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $94,914 - $103,985	1,294 Added 9.94%	14,317 $1.1 Million
Q4 2017 Feb 12, 2018	SELL	$73.06 - $77.74 $190,686 - $202,901	-2,610 Reduced 16.7%	13,023 $1 Million
Q3 2017 Nov 13, 2017	SELL	$72.31 - $74.22 $328,215 - $336,884	-4,539 Reduced 22.5%	15,633 $1.16 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,172	20,172 $1.42 Million

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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North Rock Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History