North Rock Partners, LLC Ishares Core S&P Total U.S. St Transaction History

North Rock Partners, LLC

  • $3.4 Billion
  • Q2 2025

A detailed history of North Rock Partners, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, North Rock Partners, LLC holds 5,954 shares of ITOT stock, worth $860,888. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,954
Previous 5,528 7.71%
Holding current value
$860,888
Previous $674,000 19.29%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
BUY
$108.12 - $135.04 $46,059 - $57,527
426 Added 7.71%
5,954 $804,000
Q1 2025

May 08, 2025
BUY
$120.29 - $134.6 $133,762 - $149,675
1,112 Added 25.18%
5,528 $674,000
Q4 2024

Apr 22, 2025
BUY
$124.26 - $134.12 $244,046 - $263,411
1,964 Added 80.1%
4,416 $567,000
Q4 2024

Feb 14, 2025
BUY
$124.26 - $134.12 $548,732 - $592,273
4,416 New
4,416 $567,000
Q2 2024

Apr 22, 2025
SELL
$108.78 - $119.23 $213,643 - $234,167
-1,964 Reduced 44.47%
2,452 $291,000
Q1 2024

Apr 22, 2025
BUY
$103.16 - $115.3 $176,816 - $197,624
1,714 Added 132.25%
3,010 $347,000
Q4 2023

Apr 22, 2025
SELL
$90.04 - $105.69 $280,924 - $329,752
-3,120 Reduced 70.65%
1,296 $136,000
Q1 2021

May 11, 2021
SELL
$85.12 - $92.58 $198,414 - $215,803
-2,331 Closed
0 $0
Q4 2020

Feb 08, 2021
SELL
$74.05 - $86.22 $55,907 - $65,096
-755 Reduced 24.47%
2,331 $201,000
Q3 2020

Nov 12, 2020
SELL
$69.81 - $80.47 $273,166 - $314,879
-3,913 Reduced 55.91%
3,086 $233,000
Q2 2020

Aug 13, 2020
SELL
$54.49 - $72.8 $272 - $364
-5 Reduced 0.07%
6,999 $486,000
Q2 2020

Aug 11, 2020
SELL
$54.49 - $72.8 $679,653 - $908,034
-12,473 Reduced 64.04%
7,004 $486,000
Q1 2020

May 13, 2020
SELL
$49.67 - $76.42 $1.34 Million - $2.07 Million
-27,077 Reduced 58.16%
19,477 $1.11 Million
Q4 2019

Feb 12, 2020
SELL
$65.12 - $72.96 $5.86 Million - $6.56 Million
-89,965 Reduced 65.9%
46,554 $3.38 Million
Q3 2019

Nov 12, 2019
BUY
$64.37 - $68.57 $8.79 Million - $9.36 Million
136,519 New
136,519 $9.16 Million

Others Institutions Holding ITOT

# of Institutions
1,647
Shares Held
325M
Call Options Held
69.1K
Put Options Held
33.4K
View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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