North Rock Partners, LLC Ishares S&P Midcap 400 Value E Transaction History

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025

A detailed history of North Rock Partners, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, North Rock Partners, LLC holds 1,750 shares of IJJ stock, worth $223,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,750
Previous 1,644 6.45%
Holding current value
$223,142
Previous $203,000 11.82%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$122.57 - $132.57 $12,992 - $14,052
106 Added 6.45%
1,750 $227,000
Q2 2025

Nov 14, 2025
SELL
$103.88 - $123.68 $11,011 - $13,110
-106 Reduced 6.06%
1,644 $203,000
Q2 2025

Jul 25, 2025
BUY
$103.88 - $123.68 $3,220 - $3,834
31 Added 1.92%
1,644 $203,000
Q4 2024

Apr 22, 2025
BUY
$121.89 - $135.52 $1,218 - $1,355
10 Added 0.62%
1,613 $201,000
Q4 2024

Feb 14, 2025
BUY
$121.89 - $135.52 $196,608 - $218,593
1,613 New
1,613 $201,000
Q2 2024

Apr 22, 2025
SELL
$109.44 - $118.4 $1,094 - $1,184
-10 Reduced 0.62%
1,603 $181,000
Q1 2024

Apr 22, 2025
SELL
$109.27 - $118.29 $7,867 - $8,516
-72 Reduced 4.3%
1,603 $189,000
Q4 2023

Apr 22, 2025
BUY
$93.05 - $115.17 $5,769 - $7,140
62 Added 3.84%
1,675 $191,000
Q2 2022

Aug 04, 2022
BUY
$91.51 - $110.2 $271,418 - $326,853
2,966 New
2,966 $280,000
Q4 2021

Feb 07, 2022
SELL
$103.36 - $113.35 $212,714 - $233,274
-2,058 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$99.84 - $108.44 $205,470 - $223,169
2,058 New
2,058 $212,000

Others Institutions Holding IJJ

# of Institutions
920
Shares Held
41.8M
Call Options Held
4.8K
Put Options Held
2.7K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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  • Ticker IJJ
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