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 18,360 shares of IYH stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,360

Previous 19,770 7.13%

Holding current value

$1.1 Million

Previous $1.2 Million 13.88%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$53.97 - $60.17 $76,097 - $84,839	-1,410 Reduced 7.13%	18,360 $1.04 Million
Q1 2025 May 08, 2025	SELL	$58.32 - $62.76 $47,530 - $51,149	-815 Reduced 3.96%	19,770 $1.2 Million
Q4 2024 Feb 14, 2025	BUY	$57.53 - $65.24 $661,595 - $750,259	11,500 Added 126.58%	20,585 $1.2 Million
Q2 2024 Aug 06, 2024	SELL	$58.05 - $61.75 $47,310 - $50,326	-815 Reduced 8.23%	9,085 $556,000
Q1 2024 Apr 22, 2025	BUY	$60.83 - $309.78 $1.02 Million - $5.17 Million	16,702 Added 413.11%	20,745 $1.28 Million
Q1 2024 May 07, 2024	BUY	$60.83 - $309.78 $481,773 - $2.45 Million	7,920 Added 400.0%	9,900 $612,000
Q4 2023 Apr 22, 2025	SELL	$257.23 - $286.28 $4.26 Million - $4.74 Million	-16,542 Reduced 80.36%	4,043 $1.16 Million
Q4 2023 Feb 08, 2024	SELL	$257.23 - $286.28 $2,315 - $2,576	-9 Reduced 0.45%	1,980 $566,000
Q3 2023 Oct 24, 2023	BUY	$270.07 - $286.44 $2,430 - $2,577	9 Added 0.45%	1,989 $537,000
Q2 2023 Aug 02, 2023	SELL	$267.13 - $285.74 $355,817 - $380,605	-1,332 Reduced 40.22%	1,980 $554,000
Q1 2023 May 03, 2023	BUY	$260.66 - $283.72 $33,103 - $36,032	127 Added 3.99%	3,312 $904,000
Q4 2022 Feb 01, 2023	SELL	$50.9 - $291.18 $6,464 - $36,979	-127 Reduced 3.83%	3,185 $903,000
Q2 2022 Aug 04, 2022	SELL	$249.77 - $300.0 $49,954 - $60,000	-200 Reduced 5.69%	3,312 $891,000
Q1 2022 May 05, 2022	SELL	$266.13 - $297.6 $89,153 - $99,696	-335 Reduced 8.71%	3,512 $1.01 Million
Q4 2021 Feb 07, 2022	BUY	$271.82 - $301.88 $55,179 - $61,281	203 Added 5.57%	3,847 $1.16 Million
Q3 2021 Nov 12, 2021	SELL	$275.57 - $296.34 $55,940 - $60,157	-203 Reduced 5.28%	3,644 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$217.29 - $234.25 $434 - $468	-2 Reduced 0.05%	3,847 $874,000
Q2 2020 Aug 13, 2020	BUY	$180.66 - $222.47 $361 - $444	2 Added 0.05%	3,849 $830,000
Q2 2020 Aug 11, 2020	SELL	$180.66 - $222.47 $27,099 - $33,370	-150 Reduced 3.75%	3,847 $830,000
Q1 2020 May 13, 2020	BUY	$158.63 - $221.56 $42,830 - $59,821	270 Added 7.24%	3,997 $751,000
Q4 2019 Feb 12, 2020	SELL	$184.36 - $217.02 $368 - $434	-2 Reduced 0.05%	3,727 $804,000
Q4 2019 Feb 12, 2020	BUY	$184.36 - $217.02 $79,459 - $93,535	431 Added 13.07%	3,729 $804,000
Q3 2019 Nov 12, 2019	BUY	$187.31 - $198.79 $617,748 - $655,609	3,298 New	3,298 $623,000

Others Institutions Holding IYH

# of Institutions

550

Shares Held

24.5M

Call Options Held

4.9K

Put Options Held

200

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About ISHARES TR

Ticker IYH
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North Rock Partners, LLC Ishares Tr Transaction History