North Rock Partners, LLC Ishares Tr Russell 1000 ETF Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 6,262 shares of IWB stock, worth $2.07 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,262

Previous 8,105 22.74%

Holding current value

$2.07 Million

Previous $2.41 Million 18.37%

% of portfolio

0.17%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$283.28 - $314.39 $522,085 - $579,420	-1,843 Reduced 22.74%	6,262 $1.97 Million
Q2 2024 Aug 06, 2024	SELL	$272.21 - $298.72 $147,810 - $162,204	-543 Reduced 6.28%	8,105 $2.41 Million
Q1 2024 May 07, 2024	BUY	$257.46 - $288.1 $26,260 - $29,386	102 Added 1.19%	8,648 $2.49 Million
Q4 2023 Feb 08, 2024	SELL	$225.16 - $263.17 $188,233 - $220,010	-836 Reduced 8.91%	8,546 $2.24 Million
Q3 2023 Oct 24, 2023	BUY	$234.05 - $252.17 $12,170 - $13,112	52 Added 0.56%	9,382 $2.2 Million
Q2 2023 Aug 02, 2023	SELL	$221.85 - $243.74 $599,438 - $658,585	-2,702 Reduced 22.46%	9,330 $2.27 Million
Q1 2023 May 03, 2023	SELL	$208.78 - $230.55 $474,139 - $523,579	-2,271 Reduced 15.88%	12,032 $2.71 Million
Q4 2022 Feb 01, 2023	BUY	$196.94 - $224.49 $2.82 Million - $3.21 Million	14,303 New	14,303 $3.01 Million
Q2 2022 Aug 04, 2022	BUY	$201.03 - $253.2 $211,483 - $266,366	1,052 New	1,052 $219,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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North Rock Partners, LLC Ishares Tr Russell 1000 ETF Transaction History