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 3,429 shares of MBB stock, worth $317,285. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,429

Previous 3,443 0.41%

Holding current value

$317,285

Previous $316,000 3.8%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$90.85 - $96.66 $1,271 - $1,353	-14 Reduced 0.41%	3,429 $328,000
Q2 2024 Aug 06, 2024	SELL	$89.41 - $92.64 $287,274 - $297,652	-3,213 Reduced 48.27%	3,443 $316,000
Q1 2024 May 07, 2024	SELL	$91.2 - $93.98 $551,668 - $568,485	-6,049 Reduced 47.61%	6,656 $615,000
Q4 2023 Feb 08, 2024	BUY	$85.82 - $94.55 $1.09 Million - $1.2 Million	12,705 New	12,705 $1.2 Million
Q4 2022 Feb 01, 2023	SELL	$88.67 - $95.44 $17,645 - $18,992	-199 Reduced 7.18%	2,574 $238,000
Q3 2022 Nov 02, 2022	SELL	$90.51 - $100.53 $2.3 Million - $2.56 Million	-25,446 Reduced 90.17%	2,773 $258,000
Q2 2022 Aug 04, 2022	BUY	$94.4 - $101.46 $665,048 - $714,785	7,045 Added 33.27%	28,219 $2.75 Million
Q1 2022 May 05, 2022	BUY	$100.79 - $107.06 $2.13 Million - $2.27 Million	21,174 New	21,174 $2.23 Million
Q1 2021 May 11, 2021	SELL	$108.32 - $110.29 $4.51 Million - $4.59 Million	-41,609 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$109.9 - $110.3 $5,385 - $5,404	49 Added 0.12%	41,609 $4.59 Million
Q3 2020 Nov 12, 2020	BUY	$110.22 - $110.82 $4.38 Million - $4.4 Million	39,694 Added 2127.22%	41,560 $4.63 Million
Q2 2020 Aug 11, 2020	SELL	$109.82 - $111.24 $4.38 Million - $4.44 Million	-39,877 Reduced 95.53%	1,866 $4.66 Million
Q1 2020 May 13, 2020	BUY	$105.3 - $110.44 $4.16 Million - $4.37 Million	39,529 Added 1785.41%	41,743 $4.66 Million
Q4 2019 Feb 12, 2020	SELL	$107.72 - $108.39 $4.8 Million - $4.83 Million	-44,606 Reduced 95.27%	2,214 $4.53 Million
Q4 2019 Feb 12, 2020	BUY	$107.72 - $108.39 $547,217 - $550,621	5,080 Added 12.17%	46,820 $4.53 Million
Q3 2019 Nov 12, 2019	BUY	$107.22 - $108.5 $21,980 - $22,242	205 Added 0.49%	41,740 $4.52 Million
Q1 2019 May 14, 2019	SELL	$104.56 - $106.49 $498,751 - $507,957	-4,770 Reduced 10.3%	41,535 $4.42 Million
Q4 2018 Feb 13, 2019	BUY	$101.79 - $104.65 $4.71 Million - $4.85 Million	46,305 New	46,305 $4.85 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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North Rock Partners, LLC Ishares Tr Transaction History