North Rock Partners, LLC Ishares Tr Transaction History

North Rock Partners, LLC

  • $1.18 Billion
  • Q1 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 8,364 shares of IYY stock, worth $1.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,364
Previous 8,364 -0.0%
Holding current value
$1.11 Million
Previous $974,000 9.96%
% of portfolio
0.09%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
692 Added 6.33%
11,632 $1.02 Million
Q1 2022

May 05, 2022
SELL
N/A
-6,658 Reduced 37.83%
10,940 $1.22 Million
Q4 2020

Feb 08, 2021
BUY
N/A
8,799 Added 100.0%
17,598 $1.66 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-1 Reduced 0.01%
8,799 $1.47 Million
Q2 2020

Aug 13, 2020
BUY
N/A
1 Added 0.01%
8,800 $1.35 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-74 Reduced 0.83%
8,799 $1.35 Million
Q1 2020

May 13, 2020
SELL
N/A
-3 Reduced 0.03%
8,873 $1.12 Million
Q4 2019

Feb 12, 2020
BUY
N/A
3 Added 0.03%
8,876 $1.42 Million
Q4 2019

Feb 12, 2020
BUY
N/A
317 Added 3.71%
8,873 $1.42 Million
Q3 2019

Nov 12, 2019
BUY
N/A
8,556 New
8,556 $1.26 Million

Others Institutions Holding IYY

# of Institutions
230
Shares Held
3.33M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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