North Rock Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 4,290 shares of IJH stock, worth $271,256. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,290

Previous 5,848 26.64%

Holding current value

$271,256

Previous $342,000 21.93%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$57.32 - $62.65 $89,304 - $97,608	-1,558 Reduced 26.64%	4,290 $267,000
Q2 2024 Aug 06, 2024	BUY	$56.43 - $60.79 $31,487 - $33,920	558 Added 10.55%	5,848 $342,000
Q1 2024 May 07, 2024	SELL	$56.98 - $284.98 $65,356 - $326,872	-1,147 Reduced 17.82%	5,290 $321,000
Q4 2023 Feb 08, 2024	BUY	$232.04 - $279.85 $1.16 Million - $1.4 Million	5,020 Added 354.27%	6,437 $1.78 Million
Q3 2023 Oct 24, 2023	BUY	$246.15 - $272.4 $93,537 - $103,511	380 Added 36.64%	1,417 $353,000
Q2 2023 Aug 02, 2023	SELL	$240.22 - $261.48 $5,044 - $5,491	-21 Reduced 1.98%	1,037 $271,000
Q1 2023 May 03, 2023	SELL	$237.25 - $271.72 $68,328 - $78,255	-288 Reduced 21.4%	1,058 $264,000
Q4 2022 Feb 01, 2023	BUY	$44.74 - $257.0 $11,140 - $63,993	249 Added 22.7%	1,346 $325,000
Q3 2022 Nov 02, 2022	SELL	$43.85 - $263.28 $3,595 - $21,588	-82 Reduced 6.96%	1,097 $241,000
Q2 2022 Aug 04, 2022	SELL	$219.07 - $270.08 $720,740 - $888,563	-3,290 Reduced 73.62%	1,179 $267,000
Q1 2022 May 05, 2022	BUY	$251.21 - $285.37 $879,235 - $998,795	3,500 Added 361.2%	4,469 $1.2 Million
Q4 2021 Feb 07, 2022	BUY	$265.81 - $290.54 $2,126 - $2,324	8 Added 0.83%	969 $274,000
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $18,463 - $19,946	-72 Reduced 6.97%	961 $253,000
Q2 2021 Aug 12, 2021	SELL	$260.21 - $276.38 $27,842 - $29,572	-107 Reduced 9.39%	1,033 $278,000
Q1 2021 May 11, 2021	BUY	$226.3 - $267.93 $35,302 - $41,797	156 Added 15.85%	1,140 $297,000
Q4 2020 Feb 08, 2021	SELL	$187.77 - $230.69 $52,763 - $64,823	-281 Reduced 22.21%	984 $226,000
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $220,653 - $248,559	1,265 New	1,265 $234,000
Q1 2020 May 13, 2020	SELL	$121.75 - $210.58 $214,767 - $371,463	-1,764 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$185.78 - $206.16 $5.81 Million - $6.45 Million	-31,275 Reduced 94.66%	1,764 $363,000
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $5.73 Million - $6.36 Million	30,851 Added 1410.01%	33,039 $363,000
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $400,775 - $434,361	2,188 New	2,188 $423,000
Q2 2019 Aug 12, 2019	SELL	$181.14 - $198.0 $191,283 - $209,088	-1,056 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $171,948 - $204,230	1,056 New	1,056 $201,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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North Rock Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History