North Rock Partners, LLC Ishares Dj Us Tech ETF Transaction History

North Rock Partners, LLC

  • $1.16 Billion
  • Q2 2024

A detailed history of North Rock Partners, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 3,329 shares of IYW stock, worth $516,660. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,329
Previous 3,588 7.22%
Holding current value
$516,660
Previous $484,000 3.51%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 06, 2024
SELL
$124.75 - $153.46 $32,310 - $39,746
-259 Reduced 7.22%
3,329 $501,000
Q1 2024

May 07, 2024
BUY
$117.5 - $136.59 $30,432 - $35,376
259 Added 7.78%
3,588 $484,000
Q4 2023

Feb 08, 2024
SELL
$101.31 - $123.31 $303 - $369
-3 Reduced 0.09%
3,329 $408,000
Q3 2023

Oct 24, 2023
BUY
$103.39 - $113.67 $310 - $341
3 Added 0.09%
3,332 $349,000
Q2 2023

Aug 02, 2023
SELL
$88.68 - $109.37 $83,359 - $102,807
-940 Reduced 22.02%
3,329 $362,000
Q1 2023

May 03, 2023
BUY
$72.54 - $92.81 $17,409 - $22,274
240 Added 5.96%
4,269 $396,000
Q4 2022

Feb 01, 2023
SELL
$71.52 - $81.72 $94,263 - $107,706
-1,318 Reduced 24.65%
4,029 $300,000
Q3 2022

Nov 02, 2022
BUY
$73.37 - $94.5 $586 - $756
8 Added 0.15%
5,347 $392,000
Q2 2022

Aug 04, 2022
BUY
$77.53 - $105.04 $10,466 - $14,180
135 Added 2.59%
5,339 $427,000
Q1 2022

May 05, 2022
SELL
$90.78 - $115.41 $79,523 - $101,099
-876 Reduced 14.41%
5,204 $536,000
Q4 2021

Feb 07, 2022
SELL
$100.11 - $117.09 $140,554 - $164,394
-1,404 Reduced 18.76%
6,080 $698,000
Q4 2020

Feb 08, 2021
BUY
$73.15 - $85.83 $410,590 - $481,763
5,613 Added 300.0%
7,484 $637,000
Q3 2020

Nov 12, 2020
SELL
$67.71 - $82.47 $23,156 - $28,204
-342 Reduced 15.45%
1,871 $563,000
Q2 2020

Aug 13, 2020
BUY
$48.73 - $67.63 $97 - $135
2 Added 0.09%
2,213 $597,000
Q1 2020

May 13, 2020
BUY
$45.35 - $65.22 $11,382 - $16,370
251 Added 12.81%
2,211 $452,000
Q4 2019

Feb 12, 2020
SELL
$49.62 - $58.5 $49 - $58
-1 Reduced 0.05%
1,960 $456,000
Q4 2019

Feb 12, 2020
BUY
$49.62 - $58.5 $97,304 - $114,718
1,961 New
1,961 $456,000

Others Institutions Holding IYW

# of Institutions
1,103
Shares Held
82.4M
Call Options Held
104K
Put Options Held
83.3K
View Full List

About ISHARES DJ US TECH ETF

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