North Rock Partners, LLC Ishares Tr Transaction History

North Rock Partners, LLC

$3.4 Billion
Q2 2025

A detailed history of North Rock Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, North Rock Partners, LLC holds 285 shares of IXUS stock, worth $23,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285

Previous 285 -0.0%

Holding current value

$23,797

Previous $19,000 15.79%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Apr 22, 2025	SELL	$64.9 - $73.35 $15,381 - $17,383	-237 Reduced 45.4%	285 $20,000
Q2 2024 Apr 22, 2025	BUY	$65.1 - $70.07 $33,982 - $36,576	522 New	522 $35,000
Q1 2024 Apr 22, 2025	BUY	$62.39 - $67.92 $14,786 - $16,097	237 Added 83.16%	522 $35,000
Q4 2023 Apr 22, 2025	BUY	$57.18 - $64.93 $16,296 - $18,505	285 New	285 $18,000
Q2 2022 Aug 04, 2022	BUY	$56.25 - $67.81 $17,493 - $21,088	311 Added 7.68%	4,361 $249,000
Q1 2022 May 05, 2022	BUY	$61.54 - $72.2 $249,237 - $292,410	4,050 New	4,050 $270,000
Q2 2020 Aug 11, 2020	SELL	$44.8 - $57.28 $269,113 - $344,080	-6,007 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$40.8 - $63.03 $113,464 - $175,286	-2,781 Reduced 31.65%	6,007 $282,000
Q4 2019 Feb 12, 2020	BUY	$56.35 - $62.1 $281 - $310	5 Added 0.06%	8,788 $544,000
Q4 2019 Feb 12, 2020	BUY	$56.35 - $62.1 $69,986 - $77,128	1,242 Added 16.47%	8,783 $544,000
Q3 2019 Nov 12, 2019	BUY	$54.56 - $59.46 $411,436 - $448,387	7,541 New	7,541 $436,000

Others Institutions Holding IXUS

# of Institutions

931

Shares Held

509M

Call Options Held

5.6K

Put Options Held

7.3K

View Full List

About ISHARES TR

Ticker IXUS
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North Rock Partners, LLC Ishares Tr Transaction History