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

North Rock Partners, LLC

  • $2.97 Billion
  • Q1 2025

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 5,839 shares of IWS stock, worth $746,516. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,839
Previous 8,049 27.46%
Holding current value
$746,516
Previous $1.04 Million 29.39%
% of portfolio
0.02%
Previous 0.03%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$122.59 - $135.24 $270,923 - $298,880
-2,210 Reduced 27.46%
5,839 $735,000
Q4 2024

Apr 22, 2025
BUY
$128.08 - $140.32 $55,202 - $60,477
431 Added 5.66%
8,049 $1.04 Million
Q4 2024

Feb 14, 2025
BUY
$128.08 - $140.32 $663,454 - $726,857
5,180 Added 180.55%
8,049 $1.04 Million
Q3 2024

Apr 22, 2025
SELL
$119.52 - $132.25 $41,473 - $45,890
-347 Reduced 4.36%
7,618 $1.01 Million
Q3 2024

Oct 30, 2024
SELL
$119.52 - $132.25 $40,995 - $45,361
-343 Reduced 10.68%
2,869 $379,000
Q2 2024

Apr 22, 2025
SELL
$117.31 - $125.13 $9,854 - $10,510
-84 Reduced 1.04%
7,965 $961,000
Q2 2024

Aug 06, 2024
BUY
$117.31 - $125.13 $3,050 - $3,253
26 Added 0.82%
3,212 $387,000
Q1 2024

Apr 22, 2025
SELL
$112.43 - $125.33 $1,574 - $1,754
-14 Reduced 0.18%
7,985 $1 Million
Q1 2024

May 07, 2024
SELL
$112.43 - $125.33 $3,260 - $3,634
-29 Reduced 0.9%
3,186 $399,000
Q4 2023

Apr 22, 2025
SELL
$97.63 - $117.08 $4,881 - $5,854
-50 Reduced 0.62%
7,999 $930,000
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
1,023
Shares Held
97.6M
Call Options Held
9.5K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
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