North Rock Partners, LLC Ishares Tr Transaction History

North Rock Partners, LLC

$3.04 Billion
Q4 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 17,158 shares of IYY stock, worth $2.35 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,158

Previous 4,968 245.37%

Holding current value

$2.35 Million

Previous $693,000 254.26%

% of portfolio

0.08%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$138.14 - $149.13 $1.68 Million - $1.82 Million	12,190 Added 245.37%	17,158 $2.46 Million
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

280

Shares Held

3.9M

Call Options Held

5.6K

Put Options Held

100

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About ISHARES TR

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North Rock Partners, LLC Ishares Tr Transaction History