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

North Rock Partners, LLC

  • $3.04 Billion
  • Q4 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 36,312 shares of IWD stock, worth $6.83 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
36,312
Previous 15,466 134.79%
Holding current value
$6.83 Million
Previous $2.94 Million 129.03%
% of portfolio
0.22%
Previous 0.26%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$183.23 - $199.79 $3.82 Million - $4.16 Million
20,846 Added 134.79%
36,312 $6.72 Million
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
1,882
Shares Held
284M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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