North Rock Partners, LLC Ishares S&P Small Cap 600 Grow Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, North Rock Partners, LLC holds 12,188 shares of IJT stock, worth $1.68 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,188

Previous 12,810 4.86%

Holding current value

$1.68 Million

Previous $1.65 Million 3.34%

% of portfolio

0.15%

Previous 0.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$127.29 - $141.5 $79,174 - $88,013	-622 Reduced 4.86%	12,188 $1.7 Million
Q2 2024 Aug 06, 2024	SELL	$121.57 - $132.2 $26,988 - $29,348	-222 Reduced 1.7%	12,810 $1.65 Million
Q1 2024 May 07, 2024	SELL	$119.97 - $130.73 $163,759 - $178,446	-1,365 Reduced 9.48%	13,032 $1.7 Million
Q4 2023 Feb 08, 2024	SELL	$103.08 - $127.26 $29,893 - $36,905	-290 Reduced 1.97%	14,397 $1.8 Million
Q3 2023 Oct 24, 2023	SELL	$108.37 - $120.85 $47,682 - $53,174	-440 Reduced 2.91%	14,687 $1.61 Million
Q2 2023 Aug 02, 2023	SELL	$104.35 - $114.93 $90,784 - $99,989	-870 Reduced 5.44%	15,127 $1.74 Million
Q1 2023 May 03, 2023	SELL	$105.46 - $120.16 $5,062 - $5,767	-48 Reduced 0.3%	15,997 $1.76 Million
Q4 2022 Feb 01, 2023	SELL	$102.93 - $117.14 $378,782 - $431,075	-3,680 Reduced 18.66%	16,045 $1.73 Million
Q3 2022 Nov 02, 2022	SELL	$100.74 - $123.41 $231,802 - $283,966	-2,301 Reduced 10.45%	19,725 $2.01 Million
Q2 2022 Aug 04, 2022	SELL	$101.11 - $126.58 $633,353 - $792,897	-6,264 Reduced 22.14%	22,026 $2.32 Million
Q1 2022 May 05, 2022	SELL	$119.16 - $140.17 $663,959 - $781,027	-5,572 Reduced 16.46%	28,290 $3.54 Million
Q4 2021 Feb 07, 2022	SELL	$130.52 - $143.62 $171,894 - $189,147	-1,317 Reduced 3.74%	33,862 $4.7 Million
Q3 2021 Nov 12, 2021	SELL	$125.08 - $136.86 $31,895 - $34,899	-255 Reduced 0.72%	35,179 $4.58 Million
Q2 2021 Aug 12, 2021	SELL	$122.71 - $133.56 $327,144 - $356,070	-2,666 Reduced 7.0%	35,434 $4.7 Million
Q1 2021 May 11, 2021	SELL	$113.22 - $134.41 $121,711 - $144,490	-1,075 Reduced 2.74%	38,100 $4.89 Million
Q4 2020 Feb 08, 2021	SELL	$89.39 - $115.31 $275,053 - $354,808	-3,077 Reduced 7.28%	39,175 $4.47 Million
Q3 2020 Nov 12, 2020	BUY	$82.72 - $94.57 $1.65 Million - $1.89 Million	19,977 Added 89.68%	42,252 $3.73 Million
Q2 2020 Aug 13, 2020	SELL	$62.95 - $90.62 $222,402 - $320,160	-3,533 Reduced 13.69%	22,275 $3.78 Million
Q2 2020 Aug 11, 2020	SELL	$62.95 - $90.62 $1.27 Million - $1.83 Million	-20,194 Reduced 43.9%	25,808 $3.78 Million
Q1 2020 May 13, 2020	SELL	$59.73 - $99.87 $504,539 - $843,601	-8,447 Reduced 15.51%	46,002 $6.34 Million
Q4 2019 Feb 12, 2020	SELL	$86.46 - $97.01 $61.8 Million - $69.3 Million	-714,838 Reduced 92.92%	54,449 $10.5 Million
Q4 2019 Feb 12, 2020	BUY	$86.46 - $97.01 $62.1 Million - $69.7 Million	718,018 Added 1400.49%	769,287 $10.5 Million
Q3 2019 Nov 12, 2019	SELL	$86.64 - $92.93 $3.57 Million - $3.83 Million	-41,186 Reduced 44.55%	51,269 $9.15 Million
Q2 2019 Aug 12, 2019	BUY	$85.35 - $93.89 $71,523 - $78,679	838 Added 0.91%	92,455 $16.9 Million
Q1 2019 May 14, 2019	BUY	$78.94 - $92.95 $282,210 - $332,296	3,575 Added 4.06%	91,617 $16.4 Million
Q4 2018 Feb 13, 2019	BUY	$75.74 - $99.46 $577,138 - $757,885	7,620 Added 9.48%	88,042 $14.2 Million
Q3 2018 Nov 13, 2018	SELL	$95.58 - $104.54 $75,030 - $82,063	-785 Reduced 0.97%	80,422 $16.2 Million
Q2 2018 Aug 14, 2018	SELL	$85.01 - $98.03 $71,408 - $82,345	-840 Reduced 1.02%	81,207 $15.4 Million
Q1 2018 May 15, 2018	BUY	$81.75 - $90.37 $131,944 - $145,857	1,614 Added 2.01%	82,047 $14.3 Million
Q4 2017 Feb 12, 2018	SELL	$81.18 - $86.18 $220,241 - $233,806	-2,713 Reduced 3.26%	80,433 $13.7 Million
Q3 2017 Nov 13, 2017	BUY	$79.86 - $82.25 $326,307 - $336,073	4,086 Added 5.17%	83,146 $13.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	79,060	79,060 $12.3 Million

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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North Rock Partners, LLC Ishares S&P Small Cap 600 Grow Transaction History