North Rock Partners, LLC Ishares Russell Mid Cap Growth Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, North Rock Partners, LLC holds 46,488 shares of IWP stock, worth $6.33 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

46,488

Previous 51,824 10.3%

Holding current value

$6.33 Million

Previous $5.72 Million 4.65%

% of portfolio

0.48%

Previous 0.49%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$103.87 - $117.59 $554,250 - $627,460	-5,336 Reduced 10.3%	46,488 $5.45 Million
Q2 2024 Aug 06, 2024	SELL	$105.7 - $113.43 $647,729 - $695,099	-6,128 Reduced 10.57%	51,824 $5.72 Million
Q1 2024 May 07, 2024	SELL	$100.66 - $114.14 $218,935 - $248,254	-2,175 Reduced 3.62%	57,952 $6.61 Million
Q4 2023 Feb 08, 2024	SELL	$85.66 - $105.12 $375,447 - $460,740	-4,383 Reduced 6.79%	60,127 $6.28 Million
Q3 2023 Oct 24, 2023	SELL	$89.97 - $100.32 $40,126 - $44,742	-446 Reduced 0.69%	64,510 $5.89 Million
Q2 2023 Aug 02, 2023	SELL	$87.72 - $96.63 $566,934 - $624,519	-6,463 Reduced 9.05%	64,956 $6.28 Million
Q1 2023 May 03, 2023	SELL	$82.89 - $94.68 $27,187 - $31,055	-328 Reduced 0.46%	71,419 $6.5 Million
Q4 2022 Feb 01, 2023	SELL	$77.4 - $89.88 $51,006 - $59,230	-659 Reduced 0.91%	71,747 $6 Million
Q3 2022 Nov 02, 2022	SELL	$78.02 - $94.38 $271,977 - $329,008	-3,486 Reduced 4.59%	72,406 $5.68 Million
Q2 2022 Aug 04, 2022	SELL	$75.41 - $102.47 $307,672 - $418,077	-4,080 Reduced 5.1%	75,892 $6.01 Million
Q1 2022 May 05, 2022	SELL	$89.52 - $114.03 $1.26 Million - $1.6 Million	-14,040 Reduced 14.93%	79,972 $8.04 Million
Q4 2021 Feb 07, 2022	SELL	$109.8 - $123.28 $146,912 - $164,948	-1,338 Reduced 1.4%	94,012 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$109.39 - $119.47 $244,267 - $266,776	-2,233 Reduced 2.29%	95,350 $10.8 Million
Q2 2021 Aug 12, 2021	SELL	$99.98 - $113.73 $776,544 - $883,340	-7,767 Reduced 7.37%	97,583 $11 Million
Q1 2021 May 11, 2021	SELL	$96.94 - $112.05 $133,874 - $154,741	-1,381 Reduced 1.29%	105,350 $10.8 Million
Q4 2020 Feb 08, 2021	BUY	$86.54 - $104.78 $3.61 Million - $4.37 Million	41,689 Added 64.1%	106,731 $11 Million
Q3 2020 Nov 12, 2020	SELL	$79.56 - $90.13 $401,300 - $454,615	-5,044 Reduced 7.2%	65,042 $11.2 Million
Q2 2020 Aug 13, 2020	SELL	$57.59 - $81.27 $273,264 - $385,626	-4,745 Reduced 6.34%	70,086 $11.1 Million
Q2 2020 Aug 11, 2020	SELL	$57.59 - $81.27 $757,654 - $1.07 Million	-13,156 Reduced 14.95%	74,831 $11.1 Million
Q1 2020 May 13, 2020	SELL	$52.32 - $81.58 $978,279 - $1.53 Million	-18,698 Reduced 17.53%	87,987 $10.7 Million
Q4 2019 Feb 12, 2020	SELL	$68.8 - $76.63 $56.7 Million - $63.1 Million	-823,869 Reduced 88.54%	106,685 $16.3 Million
Q4 2019 Feb 12, 2020	BUY	$68.8 - $76.63 $56.8 Million - $63.3 Million	825,466 Added 785.5%	930,554 $16.3 Million
Q3 2019 Nov 12, 2019	SELL	$70.16 - $72.24 $3.33 Million - $3.43 Million	-47,509 Reduced 31.13%	105,088 $14.9 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,419 Reduced 1.56%	152,597 $21.8 Million
Q1 2019 May 14, 2019	BUY	N/A	10,596 Added 7.34%	155,016 $21 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,221 Added 3.01%	144,420 $16.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,977 Added 3.68%	140,199 $19.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,053 Added 1.54%	135,222 $17.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,256 Reduced 4.49%	133,169 $16.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	2,835 Added 2.08%	139,425 $16.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	9,170 Added 7.2%	136,590 $15.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	127,420	127,420 $13.8 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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North Rock Partners, LLC Ishares Russell Mid Cap Growth Transaction History