North Rock Partners, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 63,733 shares of IWF stock, worth $26.1 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
63,733
Previous 70,426 9.5%
Holding current value
$26.1 Million
Previous $25.7 Million 6.8%
% of portfolio
2.1%
Previous 2.22%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$332.02 - $382.76 $2.22 Million - $2.56 Million
-6,693 Reduced 9.5%
63,733 $23.9 Million
Q2 2024

Aug 06, 2024
SELL
$316.15 - $367.33 $1.52 Million - $1.77 Million
-4,818 Reduced 6.4%
70,426 $25.7 Million
Q1 2024

May 07, 2024
SELL
$294.43 - $339.01 $1.4 Million - $1.61 Million
-4,740 Reduced 5.93%
75,244 $25.4 Million
Q4 2023

Feb 08, 2024
SELL
$256.94 - $304.21 $1.87 Million - $2.21 Million
-7,266 Reduced 8.33%
79,984 $24.2 Million
Q3 2023

Oct 24, 2023
SELL
$263.8 - $285.38 $537,624 - $581,604
-2,038 Reduced 2.28%
87,250 $23.2 Million
Q2 2023

Aug 02, 2023
SELL
$239.31 - $275.18 $1.77 Million - $2.03 Million
-7,380 Reduced 7.63%
89,288 $24.6 Million
Q1 2023

May 03, 2023
BUY
$209.92 - $244.33 $125,322 - $145,865
597 Added 0.62%
96,668 $23.6 Million
Q4 2022

Feb 01, 2023
BUY
$207.03 - $232.89 $762,284 - $857,500
3,682 Added 3.99%
96,071 $20.6 Million
Q3 2022

Nov 02, 2022
SELL
$210.4 - $257.47 $569,132 - $696,456
-2,705 Reduced 2.84%
92,389 $19.4 Million
Q2 2022

Aug 04, 2022
SELL
$209.9 - $283.21 $886,827 - $1.2 Million
-4,225 Reduced 4.25%
95,094 $20.8 Million
Q1 2022

May 05, 2022
SELL
$246.62 - $307.78 $4.85 Million - $6.06 Million
-19,680 Reduced 16.54%
99,319 $27.6 Million
Q4 2021

Feb 07, 2022
SELL
$270.99 - $309.52 $163,406 - $186,640
-603 Reduced 0.5%
118,999 $36.4 Million
Q3 2021

Nov 12, 2021
SELL
$272.07 - $292.68 $1.39 Million - $1.5 Million
-5,111 Reduced 4.1%
119,602 $33.4 Million
Q2 2021

Aug 12, 2021
SELL
$244.58 - $272.16 $458,832 - $510,572
-1,876 Reduced 1.48%
124,713 $33.9 Million
Q1 2021

May 11, 2021
SELL
$230.04 - $254.69 $670,796 - $742,676
-2,916 Reduced 2.25%
126,589 $30.8 Million
Q4 2020

Feb 08, 2021
SELL
$209.58 - $241.25 $3.96 Million - $4.56 Million
-18,901 Reduced 12.74%
129,505 $31.2 Million
Q3 2020

Nov 12, 2020
SELL
$194.64 - $233.83 $2.06 Million - $2.47 Million
-10,568 Reduced 6.65%
148,406 $32.2 Million
Q2 2020

Aug 13, 2020
SELL
$144.16 - $193.61 $2.03 Million - $2.72 Million
-14,067 Reduced 8.13%
158,974 $30.5 Million
Q2 2020

Aug 11, 2020
SELL
$144.16 - $193.61 $109,273 - $146,756
-758 Reduced 0.44%
173,041 $30.5 Million
Q1 2020

May 13, 2020
SELL
$131.63 - $192.29 $3.44 Million - $5.03 Million
-26,156 Reduced 13.08%
173,799 $26.2 Million
Q4 2019

Feb 12, 2020
SELL
$155.29 - $176.84 $310 Million - $353 Million
-1,994,075 Reduced 90.89%
199,955 $35.2 Million
Q4 2019

Feb 12, 2020
BUY
$155.29 - $176.84 $310 Million - $353 Million
1,998,879 Added 1024.27%
2,194,030 $35.2 Million
Q3 2019

Nov 12, 2019
SELL
$158.47 - $162.55 $13.6 Million - $13.9 Million
-85,596 Reduced 30.49%
195,151 $31.2 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-7,869 Reduced 2.73%
280,747 $44.4 Million
Q1 2019

May 14, 2019
BUY
N/A
10,614 Added 3.82%
288,616 $43.7 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-3,204 Reduced 1.14%
278,002 $36.4 Million
Q3 2018

Nov 13, 2018
BUY
N/A
8,041 Added 2.94%
281,206 $44 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-369 Reduced 0.13%
273,165 $39.3 Million
Q1 2018

May 15, 2018
SELL
N/A
-21,867 Reduced 7.4%
273,534 $37.2 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-2,111 Reduced 0.71%
295,401 $39.8 Million
Q3 2017

Nov 13, 2017
BUY
N/A
15,762 Added 5.59%
297,512 $37.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
281,750
281,750 $33.5 Million

Others Institutions Holding IWF

# of Institutions
2,287
Shares Held
201M
Call Options Held
346K
Put Options Held
136K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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