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

North Rock Partners, LLC

$3.4 Billion
Q2 2025

A detailed history of North Rock Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 61,204 shares of IVW stock, worth $7.02 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

61,204

Previous 64,646 5.32%

Holding current value

$7.02 Million

Previous $6 Million 12.28%

% of portfolio

0.2%

Previous 0.2%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$82.96 - $110.1 $285,548 - $378,964	-3,442 Reduced 5.32%	61,204 $6.74 Million
Q1 2025 May 08, 2025	SELL	$92.45 - $106.69 $133,775 - $154,380	-1,447 Reduced 2.19%	64,646 $6 Million
Q4 2024 Apr 22, 2025	SELL	$94.43 - $105.47 $221,343 - $247,221	-2,344 Reduced 3.43%	66,093 $6.71 Million
Q4 2024 Feb 14, 2025	BUY	$94.43 - $105.47 $5.63 Million - $6.29 Million	59,671 Added 921.56%	66,146 $6.72 Million
Q3 2024 Apr 22, 2025	SELL	$84.77 - $97.13 $611,276 - $700,404	-7,211 Reduced 9.53%	68,437 $6.55 Million
Q3 2024 Oct 30, 2024	SELL	$84.77 - $97.13 $14,919 - $17,094	-176 Reduced 2.65%	6,475 $619,000
Q2 2024 Apr 22, 2025	BUY	$79.31 - $93.31 $753,603 - $886,631	9,502 Added 14.37%	75,648 $7 Million
Q2 2024 Aug 06, 2024	SELL	$79.31 - $93.31 $90,254 - $106,186	-1,138 Reduced 14.61%	6,651 $615,000
Q1 2024 Apr 22, 2025	BUY	$72.87 - $85.14 $839,243 - $980,557	11,517 Added 14.1%	93,212 $7.87 Million
Q1 2024 May 07, 2024	BUY	$72.87 - $85.14 $6,266 - $7,322	86 Added 1.12%	7,789 $657,000
Q4 2023 Apr 22, 2025	BUY	$65.78 - $75.4 $1.02 Million - $1.17 Million	15,549 Added 23.51%	81,695 $6.14 Million
Q4 2023 Feb 08, 2024	BUY	$65.78 - $75.4 $43,480 - $49,839	661 Added 9.39%	7,703 $578,000
Q3 2023 Oct 24, 2023	BUY	$68.05 - $72.66 $1,497 - $1,598	22 Added 0.31%	7,042 $481,000
Q1 2023 May 03, 2023	SELL	$57.25 - $63.89 $53,242 - $59,417	-930 Reduced 11.7%	7,020 $448,000
Q4 2022 Feb 01, 2023	BUY	$56.73 - $63.56 $108,467 - $121,526	1,912 Added 31.67%	7,950 $465,000
Q2 2022 Aug 04, 2022	SELL	$58.13 - $77.8 $37,668 - $50,414	-648 Reduced 9.69%	6,038 $364,000
Q1 2022 May 05, 2022	BUY	$68.33 - $84.32 $4,783 - $5,902	70 Added 1.06%	6,686 $511,000
Q4 2021 Feb 07, 2022	BUY	$73.18 - $84.81 $19,392 - $22,474	265 Added 4.17%	6,616 $554,000
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $43,283 - $46,847	-593 Reduced 8.54%	6,351 $498,000
Q2 2021 Aug 12, 2021	SELL	$65.96 - $72.81 $11,081 - $12,232	-168 Reduced 2.36%	6,944 $505,000
Q1 2021 May 11, 2021	BUY	$61.43 - $67.25 $31,452 - $34,432	512 Added 7.76%	7,112 $463,000
Q4 2020 Feb 08, 2021	BUY	$56.17 - $63.82 $57,742 - $65,606	1,028 Added 18.45%	6,600 $421,000
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $204,909 - $244,038	3,909 Added 235.06%	5,572 $322,000
Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $79 - $104	2 Added 0.12%	1,663 $345,000
Q2 2020 Aug 11, 2020	SELL	$39.5 - $52.48 $24,134 - $32,065	-611 Reduced 26.89%	1,661 $345,000
Q1 2020 May 13, 2020	BUY	$36.14 - $52.65 $361 - $526	10 Added 0.44%	2,272 $375,000
Q4 2019 Feb 12, 2020	SELL	$43.72 - $48.62 $77,165 - $85,814	-1,765 Reduced 43.81%	2,264 $438,000
Q4 2019 Feb 12, 2020	SELL	$43.72 - $48.62 $87 - $97	-2 Reduced 0.09%	2,262 $438,000
Q3 2019 Nov 12, 2019	BUY	$43.49 - $46.27 $108,898 - $115,860	2,504 Added 164.2%	4,029 $726,000
Q2 2019 Aug 12, 2019	SELL	$41.95 - $45.26 $3,985 - $4,299	-95 Reduced 5.86%	1,525 $273,000
Q1 2019 May 14, 2019	BUY	$36.63 - $43.33 $2,014 - $2,383	55 Added 3.51%	1,620 $279,000
Q4 2018 Feb 13, 2019	BUY	$35.15 - $44.43 $878 - $1,110	25 Added 1.62%	1,565 $236,000
Q3 2018 Nov 13, 2018	SELL	$40.58 - $44.29 $6,127 - $6,687	-151 Reduced 8.93%	1,540 $273,000
Q1 2018 May 15, 2018	SELL	$37.4 - $41.49 $8,639 - $9,584	-231 Reduced 12.02%	1,691 $262,000
Q4 2017 Feb 12, 2018	SELL	$35.95 - $38.73 $2,336 - $2,517	-65 Reduced 3.27%	1,922 $293,000
Q3 2017 Nov 13, 2017	BUY	$35.46 - $35.85 $70,459 - $71,233	1,987	1,987 $285,000

Others Institutions Holding IVW

# of Institutions

2,079

Shares Held

420M

Call Options Held

196K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Account

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