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

North Rock Partners, LLC

$3.04 Billion
Q4 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 5,550 shares of IYW stock, worth $822,843. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,550

Previous 3,329 66.72%

Holding current value

$822,843

Previous $504,000 75.6%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$148.14 - $166.23 $329,018 - $369,196	2,221 Added 66.72%	5,550 $885,000
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

1,241

Shares Held

84.2M

Call Options Held

118K

Put Options Held

73.1K

View Full List

About ISHARES DJ US TECH ETF

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