North Rock Partners, LLC Ishares Russell Midcap Value E Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, North Rock Partners, LLC holds 2,869 shares of IWS stock, worth $397,729. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,869

Previous 3,212 10.68%

Holding current value

$397,729

Previous $387,000 2.07%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$119.52 - $132.25 $40,995 - $45,361	-343 Reduced 10.68%	2,869 $379,000
Q2 2024 Aug 06, 2024	BUY	$117.31 - $125.13 $3,050 - $3,253	26 Added 0.82%	3,212 $387,000
Q1 2024 May 07, 2024	SELL	$112.43 - $125.33 $3,260 - $3,634	-29 Reduced 0.9%	3,186 $399,000
Q4 2023 Feb 08, 2024	BUY	$97.63 - $117.08 $44,909 - $53,856	460 Added 16.7%	3,215 $373,000
Q3 2023 Oct 24, 2023	SELL	$103.48 - $114.68 $9,106 - $10,091	-88 Reduced 3.1%	2,755 $287,000
Q2 2023 Aug 02, 2023	SELL	$101.5 - $109.84 $58,870 - $63,707	-580 Reduced 16.94%	2,843 $312,000
Q1 2023 May 03, 2023	SELL	$100.22 - $116.23 $145,519 - $168,765	-1,452 Reduced 29.78%	3,423 $363,000
Q4 2022 Feb 01, 2023	BUY	$96.57 - $111.69 $130,755 - $151,228	1,354 Added 38.45%	4,875 $513,000
Q3 2022 Nov 02, 2022	SELL	$96.05 - $115.74 $211,021 - $254,280	-2,197 Reduced 38.42%	3,521 $338,000
Q2 2022 Aug 04, 2022	SELL	$99.42 - $121.64 $22,667 - $27,733	-228 Reduced 3.83%	5,718 $581,000
Q1 2022 May 05, 2022	BUY	$112.23 - $123.59 $1,010 - $1,112	9 Added 0.15%	5,946 $711,000
Q4 2021 Feb 07, 2022	SELL	$114.04 - $122.75 $212,228 - $228,437	-1,861 Reduced 23.87%	5,937 $727,000
Q3 2021 Nov 12, 2021	SELL	$110.67 - $119.04 $13,723 - $14,760	-124 Reduced 1.57%	7,798 $883,000
Q2 2021 Aug 12, 2021	SELL	$110.51 - $117.85 $994 - $1,060	-9 Reduced 0.11%	7,922 $911,000
Q1 2021 May 11, 2021	BUY	$95.27 - $111.97 $666 - $783	7 Added 0.09%	7,931 $867,000
Q4 2020 Feb 08, 2021	BUY	$80.93 - $96.96 $56,893 - $68,162	703 Added 9.74%	7,924 $768,000
Q3 2020 Nov 12, 2020	SELL	$74.79 - $85.06 $47,267 - $53,757	-632 Reduced 8.05%	7,221 $584,000
Q2 2020 Aug 13, 2020	SELL	$59.9 - $85.49 $587,020 - $837,802	-9,800 Reduced 55.51%	7,853 $601,000
Q2 2020 Aug 11, 2020	SELL	$59.9 - $85.49 $5.91 Million - $8.43 Million	-98,593 Reduced 84.81%	17,653 $601,000
Q1 2020 May 13, 2020	SELL	$54.38 - $96.81 $762,788 - $1.36 Million	-14,027 Reduced 10.77%	116,246 $7.45 Million
Q4 2019 Feb 12, 2020	SELL	$86.25 - $94.77 $64 Million - $70.3 Million	-742,086 Reduced 85.07%	130,273 $12.3 Million
Q4 2019 Feb 12, 2020	BUY	$86.25 - $94.77 $64.4 Million - $70.8 Million	746,652 Added 593.96%	872,359 $12.3 Million
Q3 2019 Nov 12, 2019	SELL	$84.39 - $91.13 $9.09 Million - $9.81 Million	-107,659 Reduced 46.13%	125,707 $11.3 Million
Q2 2019 Aug 12, 2019	BUY	$83.93 - $89.74 $159,467 - $170,506	1,900 Added 0.82%	233,366 $20.8 Million
Q1 2019 May 14, 2019	BUY	$75.3 - $87.47 $692,383 - $804,286	9,195 Added 4.14%	231,466 $20.1 Million
Q4 2018 Feb 13, 2019	BUY	$72.26 - $90.19 $999,211 - $1.25 Million	13,828 Added 6.63%	222,271 $17 Million
Q3 2018 Nov 13, 2018	BUY	$88.08 - $92.33 $1.11 Million - $1.16 Million	12,587 Added 6.43%	208,443 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$84.61 - $90.01 $480,246 - $510,896	5,676 Added 2.98%	195,856 $17.3 Million
Q1 2018 May 15, 2018	SELL	$83.92 - $92.83 $426,984 - $472,319	-5,088 Reduced 2.61%	190,180 $16.4 Million
Q4 2017 Feb 12, 2018	BUY	$85.33 - $89.5 $753,549 - $790,374	8,831 Added 4.74%	195,268 $17.4 Million
Q3 2017 Nov 13, 2017	BUY	$84.38 - $84.93 $1.36 Million - $1.36 Million	16,068 Added 9.43%	186,437 $15.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	170,369	170,369 $14.3 Million

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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North Rock Partners, LLC Ishares Russell Midcap Value E Transaction History