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 9,085 shares of IYH stock, worth $543,646. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,085
Previous 9,085 -0.0%
Holding current value
$543,646
Previous $556,000 6.12%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$58.05 - $61.75 $47,310 - $50,326
-815 Reduced 8.23%
9,085 $556,000
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

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
23.5M
Call Options Held
26K
Put Options Held
500
View Full List

About ISHARES TR

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