North Rock Partners, LLC Ishares S&P 100 ETF Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 1,743 shares of OEF stock, worth $463,690. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,743

Previous 1,738 0.29%

Holding current value

$463,690

Previous $459,000 0.87%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$266.03 - $266.03 $1,330 - $1,330	5 Added 0.29%	1,743 $463,000
Q2 2024 Aug 06, 2024	SELL	$234.68 - $265.99 $17,131 - $19,417	-73 Reduced 4.03%	1,738 $459,000
Q1 2024 May 07, 2024	SELL	$219.81 - $247.98 $14,067 - $15,870	-64 Reduced 3.41%	1,811 $448,000
Q4 2023 Feb 08, 2024	SELL	$193.71 - $224.12 $17,046 - $19,722	-88 Reduced 4.48%	1,875 $418,000
Q3 2023 Oct 24, 2023	SELL	$199.84 - $214.2 $8,593 - $9,210	-43 Reduced 2.14%	1,963 $393,000
Q2 2023 Aug 02, 2023	BUY	$185.57 - $207.06 $1,113 - $1,242	6 Added 0.3%	2,006 $415,000
Q1 2023 May 03, 2023	SELL	$168.71 - $187.04 $14,002 - $15,524	-83 Reduced 3.98%	2,000 $374,000
Q4 2022 Feb 01, 2023	SELL	$161.29 - $182.62 $6,774 - $7,670	-42 Reduced 1.98%	2,083 $355,000
Q2 2022 Aug 04, 2022	SELL	$166.91 - $211.14 $9,680 - $12,246	-58 Reduced 2.66%	2,125 $366,000
Q1 2022 May 05, 2022	SELL	$190.9 - $221.63 $7,254 - $8,421	-38 Reduced 1.71%	2,183 $455,000
Q4 2021 Feb 07, 2022	BUY	$196.91 - $220.94 $1,181 - $1,325	6 Added 0.27%	2,221 $487,000
Q3 2021 Nov 12, 2021	SELL	$196.16 - $208.81 $16,673 - $17,748	-85 Reduced 3.7%	2,215 $437,000
Q2 2021 Aug 12, 2021	SELL	$181.86 - $196.18 $727 - $784	-4 Reduced 0.17%	2,300 $451,000
Q1 2021 May 11, 2021	SELL	$169.45 - $180.47 $19,486 - $20,754	-115 Reduced 4.75%	2,304 $414,000
Q4 2020 Feb 08, 2021	BUY	$150.78 - $171.64 $7,991 - $9,096	53 Added 2.24%	2,419 $415,000
Q3 2020 Nov 12, 2020	BUY	$143.5 - $167.97 $339,521 - $397,417	2,366 New	2,366 $368,000

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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North Rock Partners, LLC Ishares S&P 100 ETF Transaction History