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

North Rock Partners, LLC

$4.99 Billion
Q3 2025

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 43,665 shares of IJH stock, worth $2.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,665

Previous 36,319 20.23%

Holding current value

$2.8 Million

Previous $2.25 Million 26.51%

% of portfolio

0.06%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$62.09 - $66.51 $456,113 - $488,582	7,346 Added 20.23%	43,665 $2.85 Million
Q2 2025 Nov 14, 2025	SELL	$51.16 - $62.02 $375,821 - $455,598	-7,346 Reduced 16.82%	36,319 $2.25 Million
Q2 2025 Jul 25, 2025	SELL	$51.16 - $62.02 $525,362 - $636,883	-10,269 Reduced 22.04%	36,319 $2.25 Million
Q1 2025 May 08, 2025	BUY	$57.21 - $65.8 $1.15 Million - $1.32 Million	20,041 Added 75.49%	46,588 $2.72 Million
Q4 2024 Apr 22, 2025	SELL	$61.68 - $67.87 $160,614 - $176,733	-2,604 Reduced 8.93%	26,547 $1.65 Million

Q4 2024 Feb 14, 2025	BUY	$61.68 - $67.87 $1.47 Million - $1.62 Million	23,827 Added 555.41%	28,117 $1.75 Million
Q3 2024 Apr 22, 2025	SELL	$57.32 - $62.65 $226,643 - $247,718	-3,954 Reduced 11.94%	29,151 $1.82 Million
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 Apr 22, 2025	BUY	$56.43 - $60.79 $281,472 - $303,220	4,988 Added 17.74%	33,105 $1.94 Million
Q2 2024 Aug 06, 2024	BUY	$56.43 - $60.79 $31,487 - $33,920	558 Added 10.55%	5,848 $342,000
Q1 2024 Apr 22, 2025	BUY	$56.98 - $284.98 $2.65 Million - $13.3 Million	46,589 Added 565.61%	54,826 $3.33 Million
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 Apr 22, 2025	SELL	$232.04 - $279.85 $4.61 Million - $5.56 Million	-19,880 Reduced 70.7%	8,237 $2.28 Million
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

2,777

Shares Held

1.17B

Call Options Held

569K

Put Options Held

75.3K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Account

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