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

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 15,466 shares of IWD stock, worth $2.96 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,466

Previous 15,976 3.19%

Holding current value

$2.96 Million

Previous $2.79 Million 5.31%

% of portfolio

0.26%

Previous 0.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$173.36 - $189.8 $88,413 - $96,798	-510 Reduced 3.19%	15,466 $2.94 Million
Q2 2024 Aug 06, 2024	SELL	$169.4 - $179.05 $86,902 - $91,852	-513 Reduced 3.11%	15,976 $2.79 Million
Q1 2024 May 07, 2024	SELL	$161.84 - $179.11 $52,436 - $58,031	-324 Reduced 1.93%	16,489 $2.95 Million
Q4 2023 Feb 08, 2024	SELL	$143.69 - $165.7 $60,924 - $70,256	-424 Reduced 2.46%	16,813 $2.78 Million
Q3 2023 Oct 24, 2023	BUY	$151.73 - $163.56 $11,228 - $12,103	74 Added 0.43%	17,237 $2.62 Million
Q2 2023 Aug 02, 2023	SELL	$148.55 - $157.83 $189,401 - $201,233	-1,275 Reduced 6.92%	17,163 $2.71 Million
Q1 2023 May 03, 2023	SELL	$145.2 - $161.56 $115,579 - $128,601	-796 Reduced 4.14%	18,438 $2.81 Million
Q4 2022 Feb 01, 2023	SELL	$136.78 - $158.99 $144,302 - $167,734	-1,055 Reduced 5.2%	19,234 $2.92 Million
Q3 2022 Nov 02, 2022	SELL	$135.99 - $161.15 $747,945 - $886,325	-5,500 Reduced 21.33%	20,289 $2.76 Million
Q2 2022 Aug 04, 2022	SELL	$140.99 - $168.41 $715,806 - $855,017	-5,077 Reduced 16.45%	25,789 $3.74 Million
Q1 2022 May 05, 2022	SELL	$157.15 - $170.51 $833,837 - $904,726	-5,306 Reduced 14.67%	30,866 $5.12 Million
Q4 2021 Feb 07, 2022	BUY	$157.12 - $168.08 $203,941 - $218,167	1,298 Added 3.72%	36,172 $6.07 Million
Q3 2021 Nov 12, 2021	SELL	$154.62 - $164.07 $397,528 - $421,823	-2,571 Reduced 6.87%	34,874 $5.78 Million
Q2 2021 Aug 12, 2021	SELL	$152.86 - $162.4 $197,189 - $209,496	-1,290 Reduced 3.33%	37,445 $5.94 Million
Q1 2021 May 11, 2021	SELL	$134.89 - $153.0 $114,251 - $129,591	-847 Reduced 2.14%	38,735 $5.87 Million
Q4 2020 Feb 08, 2021	SELL	$115.84 - $136.73 $49,116 - $57,973	-424 Reduced 1.06%	39,582 $5.41 Million
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $256,366 - $286,295	2,304 Added 6.11%	40,006 $4.73 Million
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $755,403 - $1 Million	-7,992 Reduced 17.49%	37,702 $4.25 Million
Q2 2020 Aug 11, 2020	SELL	$94.52 - $125.14 $14.3 Million - $19 Million	-151,458 Reduced 76.82%	45,694 $4.25 Million
Q1 2020 May 13, 2020	SELL	$85.17 - $138.52 $1.38 Million - $2.24 Million	-16,147 Reduced 7.57%	197,152 $19.6 Million
Q4 2019 Feb 12, 2020	SELL	$123.85 - $136.67 $242 Million - $267 Million	-1,951,554 Reduced 90.15%	213,299 $29.1 Million
Q4 2019 Feb 12, 2020	BUY	$123.85 - $136.67 $243 Million - $268 Million	1,962,864 Added 971.77%	2,164,853 $29.1 Million
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $20.1 Million - $20.4 Million	-156,898 Reduced 43.72%	201,989 $25.9 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,712 Added 1.05%	358,887 $45.8 Million
Q1 2019 May 14, 2019	BUY	N/A	15,052 Added 4.43%	355,175 $43.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,088 Added 0.62%	340,123 $37.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	22,367 Added 7.09%	338,035 $43.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,265 Added 2.69%	315,668 $38.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,248 Reduced 2.92%	307,403 $37 Million
Q4 2017 Feb 12, 2018	BUY	N/A	13,255 Added 4.37%	316,651 $39.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	22,008 Added 7.82%	303,396 $36 Million
Q2 2017 Aug 11, 2017	BUY	N/A	281,388	281,388 $32.8 Million

Others Institutions Holding IWD

# of Institutions

1,729

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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