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 4,968 shares of IYY stock, worth $729,302. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,968

Previous 6,632 25.09%

Holding current value

$729,302

Previous $877,000 20.98%

% of portfolio

0.06%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$125.77 - $139.59 $209,281 - $232,277	-1,664 Reduced 25.09%	4,968 $693,000
Q2 2024 Aug 06, 2024	SELL	$120.85 - $132.7 $209,312 - $229,836	-1,732 Reduced 20.71%	6,632 $877,000
Q4 2023 Feb 08, 2024	SELL	$99.95 - $116.88 $223,987 - $261,928	-2,241 Reduced 21.13%	8,364 $974,000
Q3 2023 Oct 24, 2023	BUY	$103.92 - $112.08 $4,468 - $4,819	43 Added 0.41%	10,605 $1.11 Million
Q2 2023 Aug 02, 2023	SELL	$98.55 - $108.33 $105,448 - $115,913	-1,070 Reduced 9.2%	10,562 $1.14 Million
Q3 2022 Nov 02, 2022	BUY	$87.7 - $105.61 $60,688 - $73,082	692 Added 6.33%	11,632 $1.02 Million
Q1 2022 May 05, 2022	SELL	$102.45 - $118.45 $682,112 - $788,640	-6,658 Reduced 37.83%	10,940 $1.22 Million
Q4 2020 Feb 08, 2021	BUY	$81.36 - $94.32 $715,886 - $829,921	8,799 Added 100.0%	17,598 $1.66 Million
Q3 2020 Nov 12, 2020	SELL	$76.94 - $88.82 $76 - $88	-1 Reduced 0.01%	8,799 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$60.32 - $80.25 $60 - $80	1 Added 0.01%	8,800 $1.35 Million
Q2 2020 Aug 11, 2020	SELL	$60.32 - $80.25 $4,463 - $5,938	-74 Reduced 0.83%	8,799 $1.35 Million
Q1 2020 May 13, 2020	SELL	$54.71 - $84.04 $164 - $252	-3 Reduced 0.03%	8,873 $1.12 Million
Q4 2019 Feb 12, 2020	BUY	$71.59 - $80.04 $214 - $240	3 Added 0.03%	8,876 $1.42 Million
Q4 2019 Feb 12, 2020	BUY	$71.59 - $80.04 $22,694 - $25,372	317 Added 3.71%	8,873 $1.42 Million
Q3 2019 Nov 12, 2019	BUY	$73.36 - $74.95 $627,668 - $641,272	8,556 New	8,556 $1.26 Million

Others Institutions Holding IYY

# of Institutions

254

Shares Held

3.48M

Call Options Held

6.6K

Put Options Held

View Full List

About ISHARES TR

Ticker IYY
Sector ETFs
Industry ETFs

More about IYY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Account

North Rock Partners, LLC Ishares Tr Transaction History