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

North Rock Partners, LLC

$1.16 Billion
Q2 2024

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 6,651 shares of IVW stock, worth $628,053. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,651

Previous 7,789 14.61%

Holding current value

$628,053

Previous $657,000 6.39%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 May 07, 2024	BUY	$72.87 - $85.14 $6,266 - $7,322	86 Added 1.12%	7,789 $657,000
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 $87 - $97	-2 Reduced 0.09%	2,262 $438,000
Q4 2019 Feb 12, 2020	SELL	$43.72 - $48.62 $77,165 - $85,814	-1,765 Reduced 43.81%	2,264 $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

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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