North Rock Partners, LLC Ishares Tr Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, North Rock Partners, LLC holds 3,551 shares of IYF stock, worth $392,207. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,551
Previous 3,551 -0.0%
Holding current value
$392,207
Previous $335,000 9.85%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024
SELL
$70.7 - $85.68 $1,343 - $1,627
-19 Reduced 0.53%
3,551 $303,000
Q3 2023

Oct 24, 2023
BUY
$73.99 - $79.98 $1,405 - $1,519
19 Added 0.54%
3,570 $266,000
Q4 2022

Feb 01, 2023
SELL
$67.64 - $80.38 $38,487 - $45,736
-569 Reduced 13.81%
3,551 $267,000
Q3 2022

Nov 02, 2022
BUY
$67.55 - $79.83 $1,283 - $1,516
19 Added 0.46%
4,120 $278,000
Q2 2022

Aug 04, 2022
BUY
$67.96 - $84.37 $10,397 - $12,908
153 Added 3.88%
4,101 $287,000
Q1 2022

May 05, 2022
BUY
$78.62 - $91.32 $43,241 - $50,225
550 Added 16.19%
3,948 $334,000
Q4 2020

Feb 08, 2021
BUY
$55.06 - $66.77 $187,093 - $226,884
3,398 New
3,398 $227,000
Q1 2020

May 13, 2020
SELL
$41.18 - $71.71 $146,436 - $255,000
-3,556 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$62.23 - $68.93 $186 - $206
3 Added 0.08%
3,556 $490,000
Q4 2019

Feb 12, 2020
BUY
$62.23 - $68.93 $90,606 - $100,362
1,456 Added 69.43%
3,553 $490,000
Q3 2019

Nov 12, 2019
BUY
$64.16 - $65.19 $134,543 - $136,703
2,097 New
2,097 $270,000

Others Institutions Holding IYF

# of Institutions
409
Shares Held
18M
Call Options Held
19.7K
Put Options Held
3.9K
View Full List

About ISHARES TR

IYF Quotes by TradingView
  • Ticker IYF
  • Sector ETFs
  • Industry ETFs
More about IYF
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