North Rock Partners, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 1,887 shares of IVV stock, worth $1.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,887

Previous 2,207 14.5%

Holding current value

$1.12 Million

Previous $1.21 Million 9.86%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$520.18 - $576.82 $166,457 - $184,582	-320 Reduced 14.5%	1,887 $1.09 Million
Q2 2024 Aug 06, 2024	SELL	$497.53 - $549.64 $291,552 - $322,089	-586 Reduced 20.98%	2,207 $1.21 Million
Q1 2024 May 07, 2024	SELL	$469.56 - $525.73 $4.96 Million - $5.55 Million	-10,559 Reduced 79.08%	2,793 $1.47 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $4.54 Million - $5.27 Million	11,008 Added 469.62%	13,352 $6.38 Million
Q3 2023 Oct 24, 2023	BUY	$427.76 - $460.18 $40,637 - $43,717	95 Added 4.22%	2,344 $1.01 Million
Q2 2023 Aug 02, 2023	SELL	$406.17 - $445.71 $363,115 - $398,464	-894 Reduced 28.44%	2,249 $1 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $285,847 - $313,995	-750 Reduced 19.27%	3,143 $1.29 Million
Q4 2022 Feb 01, 2023	BUY	$357.98 - $409.32 $504,393 - $576,731	1,409 Added 56.72%	3,893 $1.5 Million
Q3 2022 Nov 02, 2022	SELL	$358.65 - $432.04 $673,903 - $811,803	-1,879 Reduced 43.07%	2,484 $891,000
Q2 2022 Aug 04, 2022	SELL	$366.99 - $458.8 $1.5 Million - $1.87 Million	-4,079 Reduced 48.32%	4,363 $1.65 Million
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $2.48 Million - $2.85 Million	5,932 Added 236.33%	8,442 $3.83 Million
Q4 2021 Feb 07, 2022	BUY	$430.29 - $479.53 $77,452 - $86,315	180 Added 7.73%	2,510 $1.2 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $171,573 - $183,018	-402 Reduced 14.71%	2,330 $1.17 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $17,289 - $18,486	-43 Reduced 1.55%	2,732 $1.17 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $118,100 - $127,201	-319 Reduced 10.31%	2,775 $1.1 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $257,181 - $294,681	-785 Reduced 20.24%	3,094 $1.16 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $1.78 Million - $2.05 Million	-5,708 Reduced 59.54%	3,879 $1.3 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $246 - $324	-1 Reduced 0.01%	9,587 $2.97 Million
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $3.23 Million - $4.25 Million	-13,103 Reduced 57.75%	9,588 $2.97 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $3.18 Million - $4.82 Million	-14,176 Reduced 38.45%	22,691 $5.86 Million
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $15.8 Million - $17.7 Million	-54,581 Reduced 59.69%	36,867 $11.9 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $26.1 Million - $27.8 Million	91,448 New	91,448 $27.3 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $250,638 - $271,803	-919 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $11,923 - $12,920	46 Added 5.27%	919 $252,000
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $95,799 - $106,515	-369 Reduced 29.71%	873 $232,000
Q4 2017 Feb 12, 2018	SELL	$253.97 - $271.47 $110,984 - $118,632	-437 Reduced 26.03%	1,242 $333,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,679	1,679 $409,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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North Rock Partners, LLC Ishares Core S&P 500 ETF Transaction History