North Rock Partners, LLC Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 5,589 shares of IWR stock, worth $527,881. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,589

Previous 6,602 15.34%

Holding current value

$527,881

Previous $535,000 8.04%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$79.92 - $88.19 $80,958 - $89,336	-1,013 Reduced 15.34%	5,589 $492,000
Q2 2024 Aug 06, 2024	BUY	$78.66 - $83.59 $19,979 - $21,231	254 Added 4.0%	6,602 $535,000
Q1 2024 May 07, 2024	SELL	$75.37 - $84.09 $68,888 - $76,858	-914 Reduced 12.59%	6,348 $533,000
Q4 2023 Feb 08, 2024	BUY	$64.84 - $78.27 $233,942 - $282,398	3,608 Added 98.74%	7,262 $564,000
Q3 2023 Oct 24, 2023	BUY	$68.54 - $75.91 $17,957 - $19,888	262 Added 7.72%	3,654 $253,000
Q2 2023 Aug 02, 2023	SELL	$67.49 - $73.03 $23,688 - $25,633	-351 Reduced 9.38%	3,392 $247,000
Q1 2023 May 03, 2023	SELL	$66.27 - $75.04 $16,368 - $18,534	-247 Reduced 6.19%	3,743 $261,000
Q4 2022 Feb 01, 2023	SELL	$62.09 - $71.89 $6,022 - $6,973	-97 Reduced 2.37%	3,990 $269,000
Q3 2022 Nov 02, 2022	SELL	$62.15 - $74.82 $63,890 - $76,914	-1,028 Reduced 20.1%	4,087 $254,000
Q2 2022 Aug 04, 2022	SELL	$62.75 - $78.76 $59,047 - $74,113	-941 Reduced 15.54%	5,115 $331,000
Q1 2022 May 05, 2022	SELL	$72.29 - $82.89 $268,123 - $307,439	-3,709 Reduced 37.98%	6,056 $473,000
Q4 2021 Feb 07, 2022	BUY	$78.41 - $85.28 $226,996 - $246,885	2,895 Added 42.14%	9,765 $811,000
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $190,794 - $206,144	-2,496 Reduced 26.65%	6,870 $733,000
Q2 2021 Aug 12, 2021	SELL	$74.82 - $79.61 $7,107 - $7,562	-95 Reduced 1.0%	9,366 $742,000
Q1 2021 May 11, 2021	SELL	$67.45 - $75.68 $63,875 - $71,668	-947 Reduced 9.1%	9,461 $699,000
Q4 2020 Feb 08, 2021	SELL	$57.75 - $68.61 $83,679 - $99,415	-1,449 Reduced 12.22%	10,408 $713,000
Q3 2020 Nov 12, 2020	SELL	$53.47 - $60.19 $491,282 - $553,025	-9,188 Reduced 43.66%	11,857 $680,000
Q2 2020 Aug 13, 2020	SELL	$40.64 - $57.63 $243 - $345	-6 Reduced 0.03%	21,045 $1.13 Million
Q2 2020 Aug 11, 2020	SELL	$40.64 - $57.63 $985,113 - $1.4 Million	-24,240 Reduced 53.52%	21,051 $1.13 Million
Q1 2020 May 13, 2020	SELL	$36.81 - $61.96 $1.43 Million - $2.4 Million	-38,792 Reduced 46.14%	45,291 $1.96 Million
Q4 2019 Feb 12, 2020	BUY	$54.12 - $59.69 $432 - $477	8 Added 0.01%	84,083 $5.01 Million
Q4 2019 Feb 12, 2020	SELL	$54.12 - $59.69 $5.64 Million - $6.22 Million	-104,243 Reduced 55.35%	84,075 $5.01 Million
Q3 2019 Nov 12, 2019	BUY	$53.6 - $57.42 $10.1 Million - $10.8 Million	188,318 New	188,318 $10.5 Million
Q1 2018 May 15, 2018	SELL	$49.67 - $55.0 $78,031 - $86,405	-1,571 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$48.84 - $49.29 $4,102 - $4,140	-84 Reduced 5.08%	1,571 $310,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,655	1,655 $318,000

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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