North Rock Partners, LLC Ishares S&P Smallcap 600 Value Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, North Rock Partners, LLC holds 2,680 shares of IJS stock, worth $291,744. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,680

Previous 3,039 11.81%

Holding current value

$291,744

Previous $295,000 2.37%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$95.81 - $109.03 $34,395 - $39,141	-359 Reduced 11.81%	2,680 $288,000
Q2 2024 Aug 06, 2024	BUY	$94.12 - $102.13 $4,611 - $5,004	49 Added 1.64%	3,039 $295,000
Q1 2024 May 07, 2024	SELL	$95.88 - $102.78 $3,835 - $4,111	-40 Reduced 1.32%	2,990 $307,000
Q4 2023 Feb 08, 2024	SELL	$82.1 - $104.53 $2,298 - $2,926	-28 Reduced 0.92%	3,030 $312,000
Q3 2023 Oct 24, 2023	SELL	$87.64 - $100.82 $21,033 - $24,196	-240 Reduced 7.28%	3,058 $272,000
Q2 2023 Aug 02, 2023	SELL	$87.59 - $95.56 $13,226 - $14,429	-151 Reduced 4.38%	3,298 $313,000
Q4 2022 Feb 01, 2023	SELL	$84.57 - $97.98 $14,038 - $16,264	-166 Reduced 4.59%	3,449 $314,000
Q3 2022 Nov 02, 2022	SELL	$82.45 - $101.32 $199,364 - $244,991	-2,418 Reduced 40.08%	3,615 $298,000
Q2 2022 Aug 04, 2022	SELL	$86.2 - $103.37 $1,206 - $1,447	-14 Reduced 0.23%	6,033 $537,000
Q1 2022 May 05, 2022	SELL	$97.08 - $107.22 $13,688 - $15,118	-141 Reduced 2.28%	6,047 $619,000
Q4 2021 Feb 07, 2022	SELL	$99.12 - $110.76 $174,847 - $195,380	-1,764 Reduced 22.18%	6,188 $647,000
Q3 2021 Nov 12, 2021	SELL	$96.17 - $106.29 $12,502 - $13,817	-130 Reduced 1.61%	7,952 $801,000
Q2 2021 Aug 12, 2021	SELL	$99.12 - $110.44 $25,473 - $28,383	-257 Reduced 3.08%	8,082 $852,000
Q1 2021 May 11, 2021	SELL	$80.37 - $107.94 $15,672 - $21,048	-195 Reduced 2.28%	8,339 $840,000
Q4 2020 Feb 08, 2021	BUY	$62.11 - $81.5 $35,775 - $46,944	576 Added 7.24%	8,534 $694,000
Q3 2020 Nov 12, 2020	BUY	$57.0 - $67.07 $241,908 - $284,645	4,244 Added 114.27%	7,958 $487,000
Q2 2020 Aug 13, 2020	SELL	$45.29 - $69.3 $225,770 - $345,460	-4,985 Reduced 57.31%	3,714 $447,000
Q2 2020 Aug 11, 2020	SELL	$45.29 - $69.3 $1.83 Million - $2.8 Million	-40,361 Reduced 82.27%	8,699 $447,000
Q1 2020 May 13, 2020	SELL	$44.17 - $81.02 $349,738 - $641,516	-7,918 Reduced 13.9%	49,060 $4.9 Million
Q4 2019 Feb 12, 2020	SELL	$72.03 - $80.55 $42.9 Million - $48 Million	-596,270 Reduced 91.28%	56,978 $9.16 Million
Q4 2019 Feb 12, 2020	BUY	$72.03 - $80.55 $43.1 Million - $48.2 Million	598,866 Added 1101.22%	653,248 $9.16 Million
Q3 2019 Nov 12, 2019	SELL	$74.24 - $77.45 $4.14 Million - $4.31 Million	-55,700 Reduced 50.6%	54,382 $8.17 Million
Q2 2019 Aug 12, 2019	BUY	N/A	918 Added 0.84%	110,082 $16.4 Million
Q1 2019 May 14, 2019	BUY	N/A	3,838 Added 3.64%	109,164 $16.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,877 Added 10.35%	105,326 $13.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,822 Added 3.05%	95,449 $16 Million
Q2 2018 Aug 14, 2018	BUY	N/A	73 Added 0.08%	92,627 $15.1 Million
Q1 2018 May 15, 2018	BUY	N/A	780 Added 0.85%	92,554 $14 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-866 Reduced 0.93%	91,774 $14.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	6,973 Added 8.14%	92,640 $13.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	85,667	85,667 $12 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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North Rock Partners, LLC Ishares S&P Smallcap 600 Value Transaction History